Elyxium Wealth’s CareTrust REIT CTRE Stock Holding History

Elyxium Wealth’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 Q1	–	Sell	-75	Closed	-$2.71K	–	408
2025 Q4	$2.71K	Buy	+75	New	+$2.69K	﹤0.01%	1057

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Elyxium Wealth's CTRE Position: Q1 2026 in Review

Elyxium Wealth sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 75 shares — an estimated $2.71K sold.

Elyxium Wealth first reported a position in CTRE in Q4 2025 and held it in 1 quarter. The position peaked at $2.71K in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Elyxium Wealth reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
Elyxium Wealth sold 75 CareTrust REIT shares in Q1 2026, an estimated $2.71K.
Elyxium Wealth first reported a position in CareTrust REIT in Q4 2025 and held it in 1 quarter.
Elyxium Wealth's CareTrust REIT position peaked at $2.71K in Q4 2025.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Elyxium Wealth's 13F filing for Q1 2026, filed 6 May 2026.