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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GeoWealth Management's CTRE Position: Q1 2026 in Review

GeoWealth Management increased its CareTrust REIT (CTRE) stake by 59% in Q1 2026, buying an estimated $302K and bringing the position to 21,259 shares worth $779K. The position accounts for 0.03% of the portfolio, ranked #362.

GeoWealth Management first reported a position in CTRE in Q3 2024 and has held it in 5 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • GeoWealth Management held 21,259 shares of CareTrust REIT worth $779K as of Q1 2026.
  • GeoWealth Management bought 7,868 CareTrust REIT shares in Q1 2026, an estimated $302K.
  • CareTrust REIT made up 0.03% of GeoWealth Management's portfolio in Q1 2026, its #362 holding.
  • GeoWealth Management first reported a position in CareTrust REIT in Q3 2024 and has held it in 5 quarters since.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.