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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Glen Eagle Advisors's CTRE Position: Q1 2026 in Review

Glen Eagle Advisors increased its CareTrust REIT (CTRE) stake by 0.86% in Q1 2026, buying an estimated $154 and bringing the position to 471 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Glen Eagle Advisors first reported a position in CTRE in Q4 2024 and has held it in 6 quarters since. The position peaked at $55.9K in Q4 2024. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Glen Eagle Advisors held 471 shares of CareTrust REIT worth $17.3K as of Q1 2026.
Glen Eagle Advisors bought 4 CareTrust REIT shares in Q1 2026, an estimated $154.
CareTrust REIT made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #590 holding.
Glen Eagle Advisors first reported a position in CareTrust REIT in Q4 2024 and has held it in 6 quarters since.
Glen Eagle Advisors's CareTrust REIT position peaked at $55.9K in Q4 2024.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.