Flagship Harbor Advisors’s CareTrust REIT CTRE Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-23	Closed	-$832	–	1024
2025 Q4	$832	Buy	+23	New	+$825	﹤0.01%	1964

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Flagship Harbor Advisors's CTRE Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 23 shares — an estimated $832 sold.

Flagship Harbor Advisors first reported a position in CTRE in Q4 2025 and held it in 1 quarter. The position peaked at $832 in Q4 2025. 493 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Flagship Harbor Advisors reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 23 CareTrust REIT shares in Q1 2026, an estimated $832.
Flagship Harbor Advisors first reported a position in CareTrust REIT in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's CareTrust REIT position peaked at $832 in Q4 2025.
493 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.