DADC
CTRE icon

D.A. Davidson & Co’s CareTrust REIT CTRE Stock Holding History

D.A. Davidson & Co’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 		$1.71M Buy
42,403
+181
+0.4% +$7.11K 0.01% 788
2026
Q1 		$1.55M Buy
42,222
+1,441
+4% +$55.4K 0.01% 782
2025
Q4 		$1.47M Buy
40,781
+282
+0.7% +$10.1K 0.01% 767
2025
Q3 		$1.4M Buy
40,499
+650
+2% +$21.4K 0.01% 760
2025
Q2 		$1.22M Buy
39,849
+327
+0.8% +$9.43K 0.01% 749
2025
Q1 		$1.13M Buy
39,522
+2,877
+8% +$77.3K 0.01% 732
2024
Q4 		$991K Sell
36,645
-1,475
-4% -$44.1K 0.01% 770
2024
Q3 		$1.18M Buy
38,120
+1,948
+5% +$55.1K 0.01% 714
2024
Q2 		$908K Sell
36,172
-1,875
-5% -$46.4K 0.01% 763
2024
Q1 		$927K Sell
38,047
-267
-0.7% -$6.03K 0.01% 763
2023
Q4 		$857K Sell
38,314
-461
-1% -$10.2K 0.01% 762
2023
Q3 		$795K Buy
38,775
+234
+0.6% +$4.74K 0.01% 752
2023
Q2 		$765K Sell
38,541
-1,085
-3% -$21.2K 0.01% 776
2023
Q1 		$776K Buy
39,626
+375
+1% +$7.33K 0.01% 759
2022
Q4 		$729K Sell
39,251
-3,139
-7% -$58.6K 0.01% 729
2022
Q3 		$768K Buy
42,390
+368
+0.9% +$7.5K 0.01% 677
2022
Q2 		$775K Buy
42,022
+1,351
+3% +$24K 0.01% 678
2022
Q1 		$785K Buy
40,671
+333
+0.8% +$6.56K 0.01% 720
2021
Q4 		$921K Buy
40,338
+351
+0.9% +$7.43K 0.01% 679
2021
Q3 		$813K Sell
39,987
-1,015
-2% -$22.9K 0.01% 691
2021
Q2 		$952K Buy
41,002
+324
+0.8% +$7.63K 0.01% 645
2021
Q1 		$947K Buy
40,678
+329
+0.8% +$7.55K 0.01% 609
2020
Q4 		$895K Buy
40,349
+405
+1% +$7.97K 0.01% 531
2020
Q3 		$711K Buy
39,944
+566
+1% +$10.3K 0.01% 530
2020
Q2 		$676K Sell
39,378
-382
-1% -$6.67K 0.01% 528
2020
Q1 		$588K Buy
39,760
+312
+0.8% +$6.19K 0.01% 554
2019
Q4 		$814K Buy
39,448
+267
+0.7% +$5.84K 0.01% 561
2019
Q3 		$921K Buy
39,181
+317
+0.8% +$7.44K 0.02% 504
2019
Q2 		$924K Buy
38,864
+1,015
+3% +$24.6K 0.02% 491
2019
Q1 		$888K Buy
37,849
+282
+0.8% +$6.18K 0.02% 531
2018
Q4 		$693K Buy
37,567
+2,628
+8% +$48.9K 0.01% 565
2018
Q3 		$619K Buy
34,939
+1,196
+4% +$21.1K 0.01% 636
2018
Q2 		$563K Buy
33,743
+363
+1% +$5.46K 0.01% 656
2018
Q1 		$447K Sell
33,380
-9,913
-23% -$147K 0.01% 730
2017
Q4 		$726K Buy
43,293
+323
+0.8% +$5.97K 0.02% 547
2017
Q3 		$818K Buy
42,970
+1,107
+3% +$20.7K 0.02% 551
2017
Q2 		$776K Buy
41,863
+1,913
+5% +$34.6K 0.02% 505
2017
Q1 		$671K Buy
39,950
+4,374
+12% +$67.9K 0.02% 528
2016
Q4 		$544K Buy
35,576
+2,535
+8% +$36.2K 0.01% 631
2016
Q3 		$487K Buy
33,041
+2,625
+9% +$38.5K 0.01% 639
2016
Q2 		$418K Buy
30,416
+2,612
+9% +$34.5K 0.01% 598
2016
Q1 		$352K Buy
27,804
+1,057
+4% +$11.7K 0.01% 623
2015
Q4 		$292K Buy
26,747
+2,232
+9% +$24.7K 0.01% 722
2015
Q3 		$277K Buy
24,515
+2,740
+13% +$33.2K 0.01% 713
2015
Q2 		$275K Buy
21,775
+908
+4% +$11.9K 0.01% 746
2015
Q1 		$282K Buy
20,867
+983
+5% +$12.7K 0.01% 743
2014
Q4 		$245K Buy
19,884
+7,474
+60% +$110K 0.01% 801
2014
Q3 		$177K Hold
12,410
– – 0.01% 908
2014
Q2 		$245K Buy
+12,410
New +$226K 0.01% 823

Other funds holding CTRE

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

D.A. Davidson & Co's CTRE Position: Q2 2026 in Review

D.A. Davidson & Co increased its CareTrust REIT (CTRE) stake by 0.43% in Q2 2026, buying an estimated $7.11K and bringing the position to 42,403 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #788.

D.A. Davidson & Co first reported a position in CTRE in Q2 2014 and has held it in 49 quarters since. 92 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • D.A. Davidson & Co held 42,403 shares of CareTrust REIT worth $1.71M as of Q2 2026.
  • D.A. Davidson & Co bought 181 CareTrust REIT shares in Q2 2026, an estimated $7.11K.
  • CareTrust REIT made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #788 holding.
  • D.A. Davidson & Co first reported a position in CareTrust REIT in Q2 2014 and has held it in 49 quarters since.
  • 92 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.