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Cozad Asset Management’s CareTrust REIT CTRE Stock Holding History

Cozad Asset Management’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.67M Buy
66,157
+4,320
+7% +$170K 0.17% 124
2026
Q1 		$2.27M Buy
61,837
+5,098
+9% +$196K 0.18% 126
2025
Q4 		$2.05M Buy
56,739
+1,621
+3% +$58.1K 0.16% 139
2025
Q3 		$1.91M Buy
+55,118
New +$1.81M 0.15% 143

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cozad Asset Management's CTRE Position: Q2 2026 in Review

Cozad Asset Management increased its CareTrust REIT (CTRE) stake by 7% in Q2 2026, buying an estimated $170K and bringing the position to 66,157 shares worth $2.67M. The position accounts for 0.17% of the portfolio, ranked #124.

Cozad Asset Management first reported a position in CTRE in Q3 2025 and has held it in 4 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Cozad Asset Management held 66,157 shares of CareTrust REIT worth $2.67M as of Q2 2026.
  • Cozad Asset Management bought 4,320 CareTrust REIT shares in Q2 2026, an estimated $170K.
  • CareTrust REIT made up 0.17% of Cozad Asset Management's portfolio in Q2 2026, its #124 holding.
  • Cozad Asset Management first reported a position in CareTrust REIT in Q3 2025 and has held it in 4 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.