FG
CTRE icon

Franchise GP’s CareTrust REIT CTRE Stock Holding History

Franchise GP’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 		$232K Buy
+5,738
New +$225K 0.11% 25

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franchise GP's CTRE Position: Q2 2026 in Review

Franchise GP opened a new position in CareTrust REIT (CTRE) in Q2 2026: 5,738 shares worth $232K. The stake represents 0.11% of the portfolio and ranks #25 among its holdings.

397 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Franchise GP held 5,738 shares of CareTrust REIT worth $232K as of Q2 2026.
  • CareTrust REIT was a new Franchise GP position in Q2 2026.
  • CareTrust REIT made up 0.11% of Franchise GP's portfolio in Q2 2026, its #25 holding.
  • 397 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Franchise GP's 13F filing for Q2 2026, filed 22 Jul 2026.