GCA
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Greenwood Capital Associates’s CareTrust REIT CTRE Stock Holding History

Greenwood Capital Associates’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 		– Sell
-6,994
Closed -$256K – 288
2026
Q1 		$256K Buy
+6,994
New +$269K 0.03% 275

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
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Wellington Management Group
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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

Greenwood Capital Associates's CTRE Position: Q2 2026 in Review

Greenwood Capital Associates sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 6,994 shares — an estimated $256K sold.

Greenwood Capital Associates first reported a position in CTRE in Q1 2026 and held it in 1 quarter. The position peaked at $256K in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Greenwood Capital Associates reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
  • Greenwood Capital Associates sold 6,994 CareTrust REIT shares in Q2 2026, an estimated $256K.
  • Greenwood Capital Associates first reported a position in CareTrust REIT in Q1 2026 and held it in 1 quarter.
  • Greenwood Capital Associates's CareTrust REIT position peaked at $256K in Q1 2026.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.