GeoWealth Management’s CareTrust REIT CTRE Stock Holding History

GeoWealth Management’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	$274K	Sell	6,779 -14,480	-68%	-$569K	0.01%	689
2026 Q1	$779K	Buy	21,259 +7,868	+59%	+$302K	0.03%	362
2025 Q4	$484K	Buy	13,391 +3,498	+35%	+$125K	0.02%	446
2025 Q3	$343K	Buy	+9,893	New	+$325K	0.01%	545
2025 Q1	–	Sell	-1,506	Closed	-$40.7K	–	1229
2024 Q4	$40.7K	Buy	1,506 +22	+1%	+$657	﹤0.01%	1214
2024 Q3	$45.8K	Buy	+1,484	New	+$42K	﹤0.01%	1099

Other funds holding CTRE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GeoWealth Management's CTRE Position: Q2 2026 in Review

GeoWealth Management reduced its CareTrust REIT (CTRE) stake by 68% in Q2 2026, selling an estimated $569K and leaving 6,779 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #689.

GeoWealth Management first reported a position in CTRE in Q3 2024 and has held it in 6 quarters since. The position peaked at $779K in Q1 2026. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

GeoWealth Management held 6,779 shares of CareTrust REIT worth $274K as of Q2 2026.
GeoWealth Management sold 14,480 CareTrust REIT shares in Q2 2026, an estimated $569K.
CareTrust REIT made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #689 holding.
GeoWealth Management first reported a position in CareTrust REIT in Q3 2024 and has held it in 6 quarters since.
GeoWealth Management's CareTrust REIT position peaked at $779K in Q1 2026.
517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.