CX Institutional
CTRE icon

CX Institutional’s CareTrust REIT CTRE Stock Holding History

CX Institutional’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
Q3 		$1K Hold
25
– – ﹤0.01% 1604
2026
Q2 		$1K Hold
25
– – ﹤0.01% 1512
2026
Q1 		$1K Hold
25
– – ﹤0.01% 1494
2025
Q4 		$1K Buy
+25
New +$896 ﹤0.01% 1444

Other funds holding CTRE

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Castellan Group
Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Capital Square
Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
Consolidated Planning Corp
Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CX Institutional's CTRE Position: Q3 2026 in Review

CX Institutional held its CareTrust REIT (CTRE) position steady in Q3 2026 at 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

CX Institutional first reported a position in CTRE in Q4 2025 and has held it in 4 quarters since. 60 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

  • CX Institutional held 25 shares of CareTrust REIT worth $1K as of Q3 2026.
  • CX Institutional left its CareTrust REIT share count unchanged in Q3 2026.
  • CareTrust REIT made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #1604 holding.
  • CX Institutional first reported a position in CareTrust REIT in Q4 2025 and has held it in 4 quarters since.
  • 60 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.