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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
Q2 		$445 Buy
11
+2
+22% +$79 ﹤0.01% 4394
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 $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

Harbour Investments's CTRE Position: Q2 2026 in Review

Harbour Investments increased its CareTrust REIT (CTRE) stake by 22% in Q2 2026, buying an estimated $79 and bringing the position to 11 shares worth $445. The position accounts for ﹤0.01% of the portfolio, ranked #4394.

Harbour Investments first reported a position in CTRE in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.27K in Q4 2025. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Harbour Investments held 11 shares of CareTrust REIT worth $445 as of Q2 2026.
  • Harbour Investments bought 2 CareTrust REIT shares in Q2 2026, an estimated $79.
  • CareTrust REIT made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4394 holding.
  • Harbour Investments first reported a position in CareTrust REIT in Q1 2021 and has held it in 4 quarters since.
  • Harbour Investments's CareTrust REIT position peaked at $1.27K in Q4 2025.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.