DWM
CTRE icon

Dogwood Wealth Management’s CareTrust REIT CTRE Stock Holding History

Dogwood Wealth 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 		$9.24K Hold
229
– – ﹤0.01% 404
2026
Q1 		$8.39K Hold
229
– – ﹤0.01% 377
2025
Q4 		$8.28K Hold
229
– – ﹤0.01% 326
2025
Q3 		$7.94K Buy
229
+139
+154% +$4.57K ﹤0.01% 308
2025
Q2 		$2.79K Buy
+90
New +$2.6K ﹤0.01% 531

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

Dogwood Wealth Management's CTRE Position: Q2 2026 in Review

Dogwood Wealth Management held its CareTrust REIT (CTRE) position steady in Q2 2026 at 229 shares worth $9.24K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Dogwood Wealth Management first reported a position in CTRE in Q2 2025 and has held it in 5 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Dogwood Wealth Management held 229 shares of CareTrust REIT worth $9.24K as of Q2 2026.
  • Dogwood Wealth Management left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #404 holding.
  • Dogwood Wealth Management first reported a position in CareTrust REIT in Q2 2025 and has held it in 5 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.