GRP
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Global Retirement Partners’s CareTrust REIT CTRE Stock Holding History

Global Retirement Partners’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 		$132K Buy
+3,273
New +$129K ﹤0.01% 1864
2025
Q4 		$125K Buy
3,470
+1,849
+114% +$66.3K ﹤0.01% 1768
2025
Q3 		$56.2K Buy
1,621
+214
+15% +$7.04K ﹤0.01% 1830
2025
Q2 		$43.1K Buy
+1,407
New +$40.6K ﹤0.01% 1848
2024
Q4 		$34.9K Sell
1,289
-126
-9% -$3.76K ﹤0.01% 1797
2024
Q3 		$43.7K Buy
1,415
+72
+5% +$2.04K ﹤0.01% 1621
2024
Q2 		$33.7K Buy
1,343
+316
+31% +$7.83K ﹤0.01% 1736
2024
Q1 		$25K Sell
1,027
-361
-26% -$8.15K ﹤0.01% 1716
2023
Q4 		$31K Buy
1,388
+739
+114% +$16.4K ﹤0.01% 1551
2023
Q3 		$13.2K Hold
649
– – ﹤0.01% 1834
2023
Q2 		$12.9K Hold
649
– – ﹤0.01% 1870
2023
Q1 		$12.7K Hold
649
– – ﹤0.01% 1825
2022
Q4 		$12.1K Hold
649
– – ﹤0.01% 1706
2022
Q3 		$12K Buy
649
+37
+6% +$754 ﹤0.01% 1602
2022
Q2 		$11K Buy
612
+39
+7% +$692 ﹤0.01% 1585
2022
Q1 		$10K Buy
+573
New +$11.3K ﹤0.01% 1618

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Global Retirement Partners's CTRE Position: Q2 2026 in Review

Global Retirement Partners opened a new position in CareTrust REIT (CTRE) in Q2 2026: 3,273 shares worth $132K. The stake represents ﹤0.01% of the portfolio and ranks #1864 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in CTRE as recently as Q4 2025.

Global Retirement Partners first reported a position in CTRE in Q1 2022 and has held it in 16 quarters since. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Global Retirement Partners held 3,273 shares of CareTrust REIT worth $132K as of Q2 2026.
  • CareTrust REIT was a new Global Retirement Partners position in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1864 holding.
  • Global Retirement Partners first reported a position in CareTrust REIT in Q1 2022 and has held it in 16 quarters since.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.