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Fund Advisors of America Inc’s CareTrust REIT CTRE Stock Holding History

Fund Advisors of America Inc’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 		$236K Sell
5,840
-2,235
-28% -$87.8K 0.21% 100
2026
Q1 		$296K Sell
8,075
-4,248
-34% -$163K 0.3% 80
2025
Q4 		$446K Buy
+12,323
New +$442K 0.41% 68

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fund Advisors of America Inc's CTRE Position: Q2 2026 in Review

Fund Advisors of America Inc reduced its CareTrust REIT (CTRE) stake by 28% in Q2 2026, selling an estimated $87.8K and leaving 5,840 shares worth $236K. The position accounts for 0.21% of the portfolio, ranked #100.

Fund Advisors of America Inc first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $446K in Q4 2025. 475 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Fund Advisors of America Inc held 5,840 shares of CareTrust REIT worth $236K as of Q2 2026.
  • Fund Advisors of America Inc sold 2,235 CareTrust REIT shares in Q2 2026, an estimated $87.8K.
  • CareTrust REIT made up 0.21% of Fund Advisors of America Inc's portfolio in Q2 2026, its #100 holding.
  • Fund Advisors of America Inc first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
  • Fund Advisors of America Inc's CareTrust REIT position peaked at $446K in Q4 2025.
  • 475 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Fund Advisors of America Inc's 13F filing for Q2 2026, filed 11 Aug 2026.