CFO
CTRE icon

CVA Family Office’s CareTrust REIT CTRE Stock Holding History

CVA Family Office’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 		$1.45K Hold
36
– – ﹤0.01% 1572
2026
Q1 		$1.32K Hold
36
– – ﹤0.01% 1602
2025
Q4 		$1.3K Hold
36
– – ﹤0.01% 1053
2025
Q3 		$1.25K Hold
36
– – ﹤0.01% 1091
2025
Q2 		$1.1K Hold
36
– – ﹤0.01% 1084
2025
Q1 		$1.03K Hold
36
– – ﹤0.01% 1107
2024
Q4 		$974 Hold
36
– – ﹤0.01% 1099
2024
Q3 		$1.11K Hold
36
– – ﹤0.01% 1058
2024
Q2 		$904 Buy
+36
New +$892 ﹤0.01% 1090

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

CVA Family Office's CTRE Position: Q2 2026 in Review

CVA Family Office held its CareTrust REIT (CTRE) position steady in Q2 2026 at 36 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

CVA Family Office first reported a position in CTRE in Q2 2024 and has held it in 9 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • CVA Family Office held 36 shares of CareTrust REIT worth $1.45K as of Q2 2026.
  • CVA Family Office left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #1572 holding.
  • CVA Family Office first reported a position in CareTrust REIT in Q2 2024 and has held it in 9 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.