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Edgestream Partners’s CareTrust REIT CTRE Stock Holding History

Edgestream Partners’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 		$3.77M Buy
93,453
+54,002
+137% +$2.12M 0.11% 345
2026
Q1 		$1.45M Sell
39,451
-59,863
-60% -$2.3M 0.05% 570
2025
Q4 		$3.59M Buy
99,314
+79,800
+409% +$2.86M 0.1% 357
2025
Q3 		$677K Buy
19,514
+7,654
+65% +$252K 0.02% 688
2025
Q2 		$363K Sell
11,860
-63,975
-84% -$1.84M 0.01% 769
2025
Q1 		$2.17M Sell
75,835
-18,534
-20% -$498K 0.07% 467
2024
Q4 		$2.55M Buy
94,369
+79,957
+555% +$2.39M 0.11% 342
2024
Q3 		$445K Buy
+14,412
New +$408K 0.02% 712
2023
Q3 		– Sell
-10,908
Closed -$217K – 837
2023
Q2 		$217K Buy
+10,908
New +$213K 0.02% 683

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

Edgestream Partners's CTRE Position: Q2 2026 in Review

Edgestream Partners increased its CareTrust REIT (CTRE) stake by 137% in Q2 2026, buying an estimated $2.12M and bringing the position to 93,453 shares worth $3.77M. The position accounts for 0.11% of the portfolio, ranked #345.

Edgestream Partners first reported a position in CTRE in Q2 2023 and has held it in 9 quarters since. 515 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Edgestream Partners held 93,453 shares of CareTrust REIT worth $3.77M as of Q2 2026.
  • Edgestream Partners bought 54,002 CareTrust REIT shares in Q2 2026, an estimated $2.12M.
  • CareTrust REIT made up 0.11% of Edgestream Partners's portfolio in Q2 2026, its #345 holding.
  • Edgestream Partners first reported a position in CareTrust REIT in Q2 2023 and has held it in 9 quarters since.
  • 515 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.