Founders Capital Management (Texas)’s CareTrust REIT CTRE Stock Holding History

Founders Capital Management (Texas)’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	$347	Hold	9	–	–	﹤0.01%	414
2026 Q1	$312	Buy	9 +1	+13%	+$38	﹤0.01%	385
2025 Q4	$305	Hold	8	–	–	﹤0.01%	400
2025 Q3	$290	Hold	8	–	–	﹤0.01%	387
2025 Q2	$253	Hold	8	–	–	﹤0.01%	376
2025 Q1	$233	Hold	8	–	–	﹤0.01%	363
2024 Q4	$218	Hold	8	–	–	﹤0.01%	359
2024 Q3	$247	Buy	+8	New	+$226	﹤0.01%	365

Other funds holding CTRE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Founders Capital Management (Texas)'s CTRE Position: Q2 2026 in Review

Founders Capital Management (Texas) held its CareTrust REIT (CTRE) position steady in Q2 2026 at 9 shares worth $347. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Founders Capital Management (Texas) first reported a position in CTRE in Q3 2024 and has held it in 8 quarters since. 220 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Founders Capital Management (Texas) held 9 shares of CareTrust REIT worth $347 as of Q2 2026.
Founders Capital Management (Texas) left its CareTrust REIT share count unchanged in Q2 2026.
CareTrust REIT made up ﹤0.01% of Founders Capital Management (Texas)'s portfolio in Q2 2026, its #414 holding.
Founders Capital Management (Texas) first reported a position in CareTrust REIT in Q3 2024 and has held it in 8 quarters since.
220 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2026, filed 21 Jul 2026.