EWA
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EverSource Wealth Advisors’s CareTrust REIT CTRE Stock Holding History

EverSource 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 		$58.1K Sell
1,440
-759
-35% -$29.8K ﹤0.01% 1684
2026
Q1 		$80.6K Buy
2,199
+850
+63% +$32.6K ﹤0.01% 1566
2025
Q4 		$48.8K Buy
1,349
+95
+8% +$3.41K ﹤0.01% 1767
2025
Q3 		$43.5K Buy
1,254
+130
+12% +$4.28K ﹤0.01% 1798
2025
Q2 		$34.4K Buy
1,124
+644
+134% +$18.6K ﹤0.01% 1877
2025
Q1 		$13.7K Sell
480
-93
-16% -$2.5K ﹤0.01% 1919
2024
Q4 		$15.5K Buy
573
+221
+63% +$6.6K ﹤0.01% 1763
2024
Q3 		$10.9K Buy
352
+45
+15% +$1.27K ﹤0.01% 1817
2024
Q2 		$8.28K Buy
307
+60
+24% +$1.49K ﹤0.01% 1959
2024
Q1 		$6.11K Hold
247
– – ﹤0.01% 1950
2023
Q4 		$5.53K Sell
247
-43
-15% -$951 ﹤0.01% 1818
2023
Q3 		$5.95K Hold
290
– – ﹤0.01% 1639
2023
Q2 		$5.76K Hold
290
– – ﹤0.01% 1674
2023
Q1 		$5.68K Hold
290
– – ﹤0.01% 1600
2022
Q4 		$5.39K Hold
290
– – ﹤0.01% 1569
2022
Q3 		$5K Hold
290
– – ﹤0.01% 1355
2022
Q2 		$5K Buy
+290
New +$5.14K ﹤0.01% 1250
2022
Q1 		– Sell
-273
Closed -$6K – 1732
2021
Q4 		$6K Buy
+273
New +$5.78K ﹤0.01% 1169

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

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

EverSource Wealth Advisors reduced its CareTrust REIT (CTRE) stake by 35% in Q2 2026, selling an estimated $29.8K and leaving 1,440 shares worth $58.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

EverSource Wealth Advisors first reported a position in CTRE in Q4 2021 and has held it in 18 quarters since. The position peaked at $80.6K in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • EverSource Wealth Advisors held 1,440 shares of CareTrust REIT worth $58.1K as of Q2 2026.
  • EverSource Wealth Advisors sold 759 CareTrust REIT shares in Q2 2026, an estimated $29.8K.
  • CareTrust REIT made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #1684 holding.
  • EverSource Wealth Advisors first reported a position in CareTrust REIT in Q4 2021 and has held it in 18 quarters since.
  • EverSource Wealth Advisors's CareTrust REIT position peaked at $80.6K in Q1 2026.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.