Empowered Funds’s CareTrust REIT CTRE Stock Holding History

Empowered Funds’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	-7,813	Closed	-$283K	–	2125
2025 Q4	$283K	Buy	7,813 +1,560	+25%	+$55.9K	﹤0.01%	872
2025 Q3	$217K	Buy	+6,253	New	+$206K	﹤0.01%	1694

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Empowered Funds's CTRE Position: Q1 2026 in Review

Empowered Funds sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 7,813 shares — an estimated $283K sold.

Empowered Funds first reported a position in CTRE in Q3 2025 and held it in 2 quarters. The position peaked at $283K in Q4 2025. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Empowered Funds reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
Empowered Funds sold 7,813 CareTrust REIT shares in Q1 2026, an estimated $283K.
Empowered Funds first reported a position in CareTrust REIT in Q3 2025 and held it in 2 quarters.
Empowered Funds's CareTrust REIT position peaked at $283K in Q4 2025.
491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.