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 Q2	–	Sell	-427	Closed	-$15.6K	–	166
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Financial Freedom LLC's CTRE Position: Q2 2026 in Review

Financial Freedom LLC sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 427 shares — an estimated $15.6K sold.

Financial Freedom LLC first reported a position in CTRE in Q4 2022 and held it in 14 quarters. The position peaked at $15.6K in Q1 2026. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Financial Freedom LLC reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
Financial Freedom LLC sold 427 CareTrust REIT shares in Q2 2026, an estimated $15.6K.
Financial Freedom LLC first reported a position in CareTrust REIT in Q4 2022 and held it in 14 quarters.
Financial Freedom LLC's CareTrust REIT position peaked at $15.6K in Q1 2026.
518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Financial Freedom LLC's 13F filing for Q2 2026, filed 6 Aug 2026.