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Heritage Wealth Advisors’s CareTrust REIT CTRE Stock Holding History

Heritage Wealth 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 		$67.9K Buy
1,683
+433
+35% +$17K ﹤0.01% 304
2026
Q1 		$45.8K Buy
1,250
+250
+25% +$9.6K ﹤0.01% 341
2025
Q4 		$36.2K Hold
1,000
– – ﹤0.01% 347
2025
Q3 		$34.7K Buy
1,000
+300
+43% +$9.87K ﹤0.01% 332
2025
Q2 		$21.4K Hold
700
– – ﹤0.01% 367
2025
Q1 		$20K Buy
700
+100
+17% +$2.69K ﹤0.01% 369
2024
Q4 		$16.2K Buy
600
+67
+13% +$2K ﹤0.01% 401
2024
Q3 		$16.4K Hold
533
– – ﹤0.01% 412
2024
Q2 		$13.4K Hold
533
– – ﹤0.01% 408
2024
Q1 		$13K Buy
+533
New +$12K ﹤0.01% 425

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

Heritage Wealth Advisors's CTRE Position: Q2 2026 in Review

Heritage Wealth Advisors increased its CareTrust REIT (CTRE) stake by 35% in Q2 2026, buying an estimated $17K and bringing the position to 1,683 shares worth $67.9K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Heritage Wealth Advisors first reported a position in CTRE in Q1 2024 and has held it in 10 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Heritage Wealth Advisors held 1,683 shares of CareTrust REIT worth $67.9K as of Q2 2026.
  • Heritage Wealth Advisors bought 433 CareTrust REIT shares in Q2 2026, an estimated $17K.
  • CareTrust REIT made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #304 holding.
  • Heritage Wealth Advisors first reported a position in CareTrust REIT in Q1 2024 and has held it in 10 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.