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Hantz Financial Services’s CareTrust REIT CTRE Stock Holding History

Hantz Financial Services’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 		$168K Buy
4,169
+2,352
+129% +$92.4K ﹤0.01% 1180
2026
Q1 		$67K Buy
1,817
+1,244
+217% +$47.8K ﹤0.01% 1440
2025
Q4 		$21K Buy
573
+374
+188% +$13.4K ﹤0.01% 1763
2025
Q3 		$7K Buy
199
+149
+298% +$4.9K ﹤0.01% 1923
2025
Q2 		$2K Buy
+50
New +$1.44K ﹤0.01% 1960

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 $3.37T AUM 44.26% 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

Hantz Financial Services's CTRE Position: Q2 2026 in Review

Hantz Financial Services increased its CareTrust REIT (CTRE) stake by 129% in Q2 2026, buying an estimated $92.4K and bringing the position to 4,169 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Hantz Financial Services first reported a position in CTRE in Q2 2025 and has held it in 5 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Hantz Financial Services held 4,169 shares of CareTrust REIT worth $168K as of Q2 2026.
  • Hantz Financial Services bought 2,352 CareTrust REIT shares in Q2 2026, an estimated $92.4K.
  • CareTrust REIT made up ﹤0.01% of Hantz Financial Services's portfolio in Q2 2026, its #1180 holding.
  • Hantz Financial Services first reported a position in CareTrust REIT in Q2 2025 and has held it in 5 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.