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Flatrock Wealth Partners’s CareTrust REIT CTRE Stock Holding History

Flatrock Wealth Partners’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 		$6.77M Sell
166,118
-110,533
-40% -$4.34M 2.66% 10
2026
Q1 		$10.2M Buy
276,651
+60,481
+28% +$2.32M 4.61% 5
2025
Q4 		$7.89M Buy
+216,170
New +$7.75M 3.79% 6

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

Flatrock Wealth Partners's CTRE Position: Q2 2026 in Review

Flatrock Wealth Partners reduced its CareTrust REIT (CTRE) stake by 40% in Q2 2026, selling an estimated $4.34M and leaving 166,118 shares worth $6.77M. The position accounts for 2.66% of the portfolio, ranked #10.

Flatrock Wealth Partners first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.2M in Q1 2026. 511 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Flatrock Wealth Partners held 166,118 shares of CareTrust REIT worth $6.77M as of Q2 2026.
  • Flatrock Wealth Partners sold 110,533 CareTrust REIT shares in Q2 2026, an estimated $4.34M.
  • CareTrust REIT made up 2.66% of Flatrock Wealth Partners's portfolio in Q2 2026, its #10 holding.
  • Flatrock Wealth Partners first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
  • Flatrock Wealth Partners's CareTrust REIT position peaked at $10.2M in Q1 2026.
  • 511 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Flatrock Wealth Partners's 13F filing for Q2 2026, filed 14 Aug 2026.