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Harbour Investments’s CareTrust REIT CTRE Stock Holding History

Harbour Investments’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 		$330 Sell
9
-26
-74% -$999 ﹤0.01% 4339
2025
Q4 		$1.27K Buy
+35
New +$1.25K ﹤0.01% 3409
2021
Q2 		– Sell
-9
Closed – – 3797
2021
Q1 		$0 Buy
+9
New +$207 ﹤0.01% 3615

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

Harbour Investments's CTRE Position: Q1 2026 in Review

Harbour Investments reduced its CareTrust REIT (CTRE) stake by 74% in Q1 2026, selling an estimated $999 and leaving 9 shares worth $330. The position accounts for ﹤0.01% of the portfolio, ranked #4339.

Harbour Investments first reported a position in CTRE in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.27K in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Harbour Investments held 9 shares of CareTrust REIT worth $330 as of Q1 2026.
  • Harbour Investments sold 26 CareTrust REIT shares in Q1 2026, an estimated $999.
  • CareTrust REIT made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #4339 holding.
  • Harbour Investments first reported a position in CareTrust REIT in Q1 2021 and has held it in 3 quarters since.
  • Harbour Investments's CareTrust REIT position peaked at $1.27K in Q4 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.