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Dunhill Financial’s CareTrust REIT CTRE Stock Holding History

Dunhill Financial’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 		$456 Hold
11
– – ﹤0.01% 1151
2026
Q1 		$414 Hold
11
– – ﹤0.01% 1132
2025
Q4 		$409 Buy
+11
New +$394 ﹤0.01% 966
2025
Q2 		– Sell
-8
Closed -$241 – 1022
2025
Q1 		$241 Hold
8
– – ﹤0.01% 875
2024
Q4 		$228 Hold
8
– – ﹤0.01% 820
2024
Q3 		$260 Buy
+8
New +$226 ﹤0.01% 837

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

Dunhill Financial's CTRE Position: Q2 2026 in Review

Dunhill Financial held its CareTrust REIT (CTRE) position steady in Q2 2026 at 11 shares worth $456. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Dunhill Financial first reported a position in CTRE in Q3 2024 and has held it in 6 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Dunhill Financial held 11 shares of CareTrust REIT worth $456 as of Q2 2026.
  • Dunhill Financial left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1151 holding.
  • Dunhill Financial first reported a position in CareTrust REIT in Q3 2024 and has held it in 6 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.