Exchange Traded Concepts’s CareTrust REIT CTRE Stock Holding History

Exchange Traded Concepts’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	$226K	Buy	5,598 +550	+11%	+$21.6K	﹤0.01%	1351
2026 Q1	$185K	Sell	5,048 -5,693	-53%	-$219K	﹤0.01%	1253
2025 Q4	$388K	Buy	10,741 +6,414	+148%	+$230K	﹤0.01%	1038
2025 Q3	$150K	Buy	4,327 +3,040	+236%	+$100K	﹤0.01%	1220
2025 Q2	$39.4K	Buy	1,287 +340	+36%	+$9.8K	﹤0.01%	1340
2025 Q1	$27.1K	Hold	947	–	–	﹤0.01%	1241
2024 Q4	$25.6K	Buy	947 +104	+12%	+$3.11K	﹤0.01%	1254
2024 Q3	$26K	Sell	843 -64,451	-99%	-$1.82M	﹤0.01%	1233
2024 Q2	$1.64M	Buy	65,294 +3,537	+6%	+$87.6K	0.04%	344
2024 Q1	$1.51M	Sell	61,757 -3,812	-6%	-$86K	0.04%	341
2023 Q4	$1.47M	Buy	65,569 +516	+0.8%	+$11.4K	0.04%	324
2023 Q3	$1.33M	Buy	65,053 +34,063	+110%	+$689K	0.04%	305
2023 Q2	$615K	Sell	30,990 -1,032	-3%	-$20.2K	0.02%	526
2023 Q1	$627K	Buy	+32,022	New	+$626K	0.02%	473
2022 Q3	–	Sell	-30,750	Closed	-$567K	–	1186
2022 Q2	$567K	Buy	30,750 +704	+2%	+$12.5K	0.02%	456
2022 Q1	$580K	Sell	30,046 -25,619	-46%	-$505K	0.01%	564
2021 Q4	$1.27M	Buy	55,665 +969	+2%	+$20.5K	0.02%	309
2021 Q3	$1.11M	Buy	+54,696	New	+$1.23M	0.03%	315

Other funds holding CTRE

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

AHIA

Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Exchange Traded Concepts's CTRE Position: Q2 2026 in Review

Exchange Traded Concepts increased its CareTrust REIT (CTRE) stake by 11% in Q2 2026, buying an estimated $21.6K and bringing the position to 5,598 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Exchange Traded Concepts first reported a position in CTRE in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.64M in Q2 2024. 69 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Exchange Traded Concepts held 5,598 shares of CareTrust REIT worth $226K as of Q2 2026.
Exchange Traded Concepts bought 550 CareTrust REIT shares in Q2 2026, an estimated $21.6K.
CareTrust REIT made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1351 holding.
Exchange Traded Concepts first reported a position in CareTrust REIT in Q3 2021 and has held it in 18 quarters since.
Exchange Traded Concepts's CareTrust REIT position peaked at $1.64M in Q2 2024.
69 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.