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EP Wealth Advisors’s CareTrust REIT CTRE Stock Holding History

EP Wealth Advisors’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 		$299K Sell
7,398
-1,262
-15% -$49.6K ﹤0.01% 1299
2026
Q1 		$317K Sell
8,660
-2,439
-22% -$93.7K ﹤0.01% 1125
2025
Q4 		$401K Buy
+11,099
New +$398K ﹤0.01% 975
2025
Q2 		$411K Buy
+13,439
New +$388K ﹤0.01% 860

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

EP Wealth Advisors's CTRE Position: Q2 2026 in Review

EP Wealth Advisors reduced its CareTrust REIT (CTRE) stake by 15% in Q2 2026, selling an estimated $49.6K and leaving 7,398 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

EP Wealth Advisors first reported a position in CTRE in Q2 2025 and has held it in 4 quarters since. The position peaked at $411K in Q2 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • EP Wealth Advisors held 7,398 shares of CareTrust REIT worth $299K as of Q2 2026.
  • EP Wealth Advisors sold 1,262 CareTrust REIT shares in Q2 2026, an estimated $49.6K.
  • CareTrust REIT made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1299 holding.
  • EP Wealth Advisors first reported a position in CareTrust REIT in Q2 2025 and has held it in 4 quarters since.
  • EP Wealth Advisors's CareTrust REIT position peaked at $411K in Q2 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.