HCA
CTRE icon

Harbor Capital Advisors’s CareTrust REIT CTRE Stock Holding History

Harbor Capital 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 		$923K Sell
22,863
-121
-0.5% -$4.75K 0.06% 382
2026
Q1 		$842K Buy
22,984
+5,528
+32% +$212K 0.07% 359
2025
Q4 		$631K Buy
17,456
+249
+1% +$8.93K 0.05% 413
2025
Q3 		$597K Buy
17,207
+16,916
+5,813% +$556K 0.05% 428
2025
Q2 		$9K Hold
291
– – ﹤0.01% 993
2025
Q1 		$8K Buy
+291
New +$7.81K ﹤0.01% 1020

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

Harbor Capital Advisors's CTRE Position: Q2 2026 in Review

Harbor Capital Advisors reduced its CareTrust REIT (CTRE) stake by 0.53% in Q2 2026, selling an estimated $4.75K and leaving 22,863 shares worth $923K. The position accounts for 0.06% of the portfolio, ranked #382.

Harbor Capital Advisors first reported a position in CTRE in Q1 2025 and has held it in 6 quarters since. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Harbor Capital Advisors held 22,863 shares of CareTrust REIT worth $923K as of Q2 2026.
  • Harbor Capital Advisors sold 121 CareTrust REIT shares in Q2 2026, an estimated $4.75K.
  • CareTrust REIT made up 0.06% of Harbor Capital Advisors's portfolio in Q2 2026, its #382 holding.
  • Harbor Capital Advisors first reported a position in CareTrust REIT in Q1 2025 and has held it in 6 quarters since.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.