Hennion & Walsh Asset Management’s CareTrust REIT CTRE Stock Holding History

Hennion & Walsh Asset Management’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	$3.31M	Buy	82,083 +9,598	+13%	+$377K	0.09%	269
2026 Q1	$2.66M	Buy	72,485 +16,970	+31%	+$652K	0.09%	287
2025 Q4	$2.01M	Buy	55,515 +8,573	+18%	+$307K	0.07%	347
2025 Q3	$1.63M	Buy	46,942 +801	+2%	+$26.3K	0.06%	393
2025 Q2	$1.41M	Buy	46,141 +4,535	+11%	+$131K	0.06%	404
2025 Q1	$1.19M	Buy	41,606 +27,466	+194%	+$738K	0.05%	437
2024 Q4	$382K	Buy	+14,140	New	+$422K	0.02%	701
2023 Q1	–	Sell	-14,760	Closed	-$274K	–	781
2022 Q4	$274K	Sell	14,760 -80	-0.5%	-$1.49K	0.02%	654
2022 Q3	$269K	Sell	14,840 -414	-3%	-$8.44K	0.02%	643
2022 Q2	$281K	Buy	15,254 +484	+3%	+$8.58K	0.02%	647
2022 Q1	$285K	Sell	14,770 -5,889	-29%	-$116K	0.02%	669
2021 Q4	$472K	Sell	20,659 -156	-0.7%	-$3.3K	0.02%	548
2021 Q3	$423K	Buy	20,815 +1,984	+11%	+$44.8K	0.02%	541
2021 Q2	$437K	Buy	18,831 +4,411	+31%	+$104K	0.02%	549
2021 Q1	$336K	Buy	+14,420	New	+$331K	0.02%	569

Other funds holding CTRE

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

AHIA

Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Hennion & Walsh Asset Management's CTRE Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its CareTrust REIT (CTRE) stake by 13% in Q2 2026, buying an estimated $377K and bringing the position to 82,083 shares worth $3.31M. The position accounts for 0.09% of the portfolio, ranked #269.

Hennion & Walsh Asset Management first reported a position in CTRE in Q1 2021 and has held it in 15 quarters since. 69 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Hennion & Walsh Asset Management held 82,083 shares of CareTrust REIT worth $3.31M as of Q2 2026.
Hennion & Walsh Asset Management bought 9,598 CareTrust REIT shares in Q2 2026, an estimated $377K.
CareTrust REIT made up 0.09% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #269 holding.
Hennion & Walsh Asset Management first reported a position in CareTrust REIT in Q1 2021 and has held it in 15 quarters since.
69 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.