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Foundations Investment Advisors’s CareTrust REIT CTRE Stock Holding History

Foundations Investment 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
Q2 		$615K Sell
15,251
-2,821
-16% -$111K 0.01% 717
2026
Q1 		$662K Buy
18,072
+2,205
+14% +$84.7K 0.01% 632
2025
Q4 		$574K Sell
15,867
-547
-3% -$19.6K 0.01% 668
2025
Q3 		$569K Buy
16,414
+1,256
+8% +$41.3K 0.01% 621
2025
Q2 		$464K Buy
15,158
+3,623
+31% +$104K 0.01% 603
2025
Q1 		$330K Buy
11,535
+88
+0.8% +$2.36K 0.01% 685
2024
Q4 		$310K Buy
11,447
+15
+0.1% +$448 0.01% 654
2024
Q3 		$353K Buy
11,432
+254
+2% +$7.19K 0.01% 592
2024
Q2 		$281K Buy
11,178
+18
+0.2% +$446 0.01% 626
2024
Q1 		$272K Sell
11,160
-943
-8% -$21.3K 0.01% 600
2023
Q4 		$254K Buy
12,103
+624
+5% +$13.8K 0.01% 592
2023
Q3 		$235K Buy
11,479
+601
+6% +$12.2K 0.01% 569
2023
Q2 		$216K Buy
+10,878
New +$212K 0.01% 534

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

Foundations Investment Advisors's CTRE Position: Q2 2026 in Review

Foundations Investment Advisors reduced its CareTrust REIT (CTRE) stake by 16% in Q2 2026, selling an estimated $111K and leaving 15,251 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #717.

Foundations Investment Advisors first reported a position in CTRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $662K in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Foundations Investment Advisors held 15,251 shares of CareTrust REIT worth $615K as of Q2 2026.
  • Foundations Investment Advisors sold 2,821 CareTrust REIT shares in Q2 2026, an estimated $111K.
  • CareTrust REIT made up 0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #717 holding.
  • Foundations Investment Advisors first reported a position in CareTrust REIT in Q2 2023 and has held it in 13 quarters since.
  • Foundations Investment Advisors's CareTrust REIT position peaked at $662K in Q1 2026.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.