Glen Eagle Advisors’s CareTrust REIT CTRE Stock Holding History

Glen Eagle Advisors’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	$14K	Sell	346 -125	-27%	-$4.91K	﹤0.01%	647
2026 Q1	$17.3K	Buy	471 +4	+0.9%	+$154	﹤0.01%	590
2025 Q4	$16.9K	Buy	467 +5	+1%	+$179	﹤0.01%	611
2025 Q3	$16K	Sell	462 -28	-6%	-$921	﹤0.01%	611
2025 Q2	$15K	Buy	490 +6	+1%	+$173	﹤0.01%	591
2025 Q1	$13.8K	Sell	484 -1,581	-77%	-$42.5K	﹤0.01%	587
2024 Q4	$55.9K	Buy	+2,065	New	+$61.7K	0.01%	399

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

Glen Eagle Advisors's CTRE Position: Q2 2026 in Review

Glen Eagle Advisors reduced its CareTrust REIT (CTRE) stake by 27% in Q2 2026, selling an estimated $4.91K and leaving 346 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Glen Eagle Advisors first reported a position in CTRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $55.9K in Q4 2024. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Glen Eagle Advisors held 346 shares of CareTrust REIT worth $14K as of Q2 2026.
Glen Eagle Advisors sold 125 CareTrust REIT shares in Q2 2026, an estimated $4.91K.
CareTrust REIT made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #647 holding.
Glen Eagle Advisors first reported a position in CareTrust REIT in Q4 2024 and has held it in 7 quarters since.
Glen Eagle Advisors's CareTrust REIT position peaked at $55.9K in Q4 2024.
516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.