Envestnet Portfolio Solutions
CTRE icon

Envestnet Portfolio Solutions’s CareTrust REIT CTRE Stock Holding History

Envestnet Portfolio Solutions’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 		$894K Buy
22,148
+5,128
+30% +$201K ﹤0.01% 755
2026
Q1 		$624K Sell
17,020
-4,577
-21% -$176K ﹤0.01% 804
2025
Q4 		$781K Buy
21,597
+380
+2% +$13.6K ﹤0.01% 858
2025
Q3 		$736K Sell
21,217
-1,774
-8% -$58.3K ﹤0.01% 866
2025
Q2 		$704K Buy
22,991
+12,969
+129% +$374K ﹤0.01% 943
2025
Q1 		$286K Buy
10,022
+435
+5% +$11.7K ﹤0.01% 1314
2024
Q4 		$259K Buy
9,587
+189
+2% +$5.65K ﹤0.01% 1569
2024
Q3 		$290K Buy
9,398
+944
+11% +$26.7K ﹤0.01% 1472
2024
Q2 		$212K Buy
+8,454
New +$209K ﹤0.01% 1556

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

Envestnet Portfolio Solutions's CTRE Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its CareTrust REIT (CTRE) stake by 30% in Q2 2026, buying an estimated $201K and bringing the position to 22,148 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Envestnet Portfolio Solutions first reported a position in CTRE in Q2 2024 and has held it in 9 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Envestnet Portfolio Solutions held 22,148 shares of CareTrust REIT worth $894K as of Q2 2026.
  • Envestnet Portfolio Solutions bought 5,128 CareTrust REIT shares in Q2 2026, an estimated $201K.
  • CareTrust REIT made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #755 holding.
  • Envestnet Portfolio Solutions first reported a position in CareTrust REIT in Q2 2024 and has held it in 9 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.