EI
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Ethic Inc’s CareTrust REIT CTRE Stock Holding History

Ethic Inc’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 		$302K Sell
7,484
-2,449
-25% -$96.2K ﹤0.01% 1129
2026
Q1 		$364K Buy
+9,933
New +$382K 0.01% 979

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

Ethic Inc's CTRE Position: Q2 2026 in Review

Ethic Inc reduced its CareTrust REIT (CTRE) stake by 25% in Q2 2026, selling an estimated $96.2K and leaving 7,484 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Ethic Inc first reported a position in CTRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $364K in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Ethic Inc held 7,484 shares of CareTrust REIT worth $302K as of Q2 2026.
  • Ethic Inc sold 2,449 CareTrust REIT shares in Q2 2026, an estimated $96.2K.
  • CareTrust REIT made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1129 holding.
  • Ethic Inc first reported a position in CareTrust REIT in Q1 2026 and has held it in 2 quarters since.
  • Ethic Inc's CareTrust REIT position peaked at $364K in Q1 2026.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.