Financial Freedom LLC’s CareTrust REIT CTRE Stock Holding History

Financial Freedom LLC’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 Q1	$15.6K	Hold	427	–	–	0.01%	262
2025 Q4	$15.4K	Hold	427	–	–	0.01%	241
2025 Q3	$14.8K	Buy	427 +5	+1%	+$164	0.01%	250
2025 Q2	$12.9K	Buy	422 +5	+1%	+$144	0.01%	252
2025 Q1	$11.9K	Buy	417 +4	+1%	+$107	0.01%	263
2024 Q4	$11.2K	Buy	413 +4	+1%	+$119	0.01%	264
2024 Q3	$12.6K	Buy	409 +5	+1%	+$142	0.01%	256
2024 Q2	$10.1K	Buy	404 +5	+1%	+$124	0.01%	274
2024 Q1	$9.73K	Buy	399 +5	+1%	+$113	0.01%	273
2023 Q4	$8.82K	Buy	394 +5	+1%	+$111	0.01%	276
2023 Q3	$7.98K	Buy	389 +5	+1%	+$101	0.01%	290
2023 Q2	$7.63K	Buy	384 +5	+1%	+$98	0.01%	294
2023 Q1	$7.42K	Buy	379 +6	+2%	+$117	0.01%	293
2022 Q4	$6.94K	Buy	+373	New	+$6.96K	﹤0.01%	293

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Freedom LLC's CTRE Position: Q1 2026 in Review

Financial Freedom LLC held its CareTrust REIT (CTRE) position steady in Q1 2026 at 427 shares worth $15.6K. The position accounts for 0.01% of the portfolio, ranked #262.

Financial Freedom LLC first reported a position in CTRE in Q4 2022 and has held it in 14 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Financial Freedom LLC held 427 shares of CareTrust REIT worth $15.6K as of Q1 2026.
Financial Freedom LLC left its CareTrust REIT share count unchanged in Q1 2026.
CareTrust REIT made up 0.01% of Financial Freedom LLC's portfolio in Q1 2026, its #262 holding.
Financial Freedom LLC first reported a position in CareTrust REIT in Q4 2022 and has held it in 14 quarters since.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Financial Freedom LLC's 13F filing for Q1 2026, filed 30 Apr 2026.