Gilpin Wealth Management’s CareTrust REIT CTRE Stock Holding History

Gilpin Wealth 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	–	Sell	-17	Closed	-$615	–	1014
2025 Q4	$615	Buy	+17	New	+$609	﹤0.01%	432

Other funds holding CTRE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Gilpin Wealth Management's CTRE Position: Q1 2026 in Review

Gilpin Wealth Management sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 17 shares — an estimated $615 sold.

Gilpin Wealth Management first reported a position in CTRE in Q4 2025 and held it in 1 quarter. The position peaked at $615 in Q4 2025. 493 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Gilpin Wealth Management reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
Gilpin Wealth Management sold 17 CareTrust REIT shares in Q1 2026, an estimated $615.
Gilpin Wealth Management first reported a position in CareTrust REIT in Q4 2025 and held it in 1 quarter.
Gilpin Wealth Management's CareTrust REIT position peaked at $615 in Q4 2025.
493 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Gilpin Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.