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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Harbor Capital Advisors's CTRE Position: Q1 2026 in Review

Harbor Capital Advisors increased its CareTrust REIT (CTRE) stake by 32% in Q1 2026, buying an estimated $212K and bringing the position to 22,984 shares worth $842K. The position accounts for 0.07% of the portfolio, ranked #359.

Harbor Capital Advisors first reported a position in CTRE in Q1 2025 and has held it in 5 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Harbor Capital Advisors held 22,984 shares of CareTrust REIT worth $842K as of Q1 2026.
  • Harbor Capital Advisors bought 5,528 CareTrust REIT shares in Q1 2026, an estimated $212K.
  • CareTrust REIT made up 0.07% of Harbor Capital Advisors's portfolio in Q1 2026, its #359 holding.
  • Harbor Capital Advisors first reported a position in CareTrust REIT in Q1 2025 and has held it in 5 quarters since.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.