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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
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 $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

Heritage Wealth Advisors's CTRE Position: Q1 2026 in Review

Heritage Wealth Advisors increased its CareTrust REIT (CTRE) stake by 25% in Q1 2026, buying an estimated $9.6K and bringing the position to 1,250 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Heritage Wealth Advisors first reported a position in CTRE in Q1 2024 and has held it in 9 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Heritage Wealth Advisors held 1,250 shares of CareTrust REIT worth $45.8K as of Q1 2026.
  • Heritage Wealth Advisors bought 250 CareTrust REIT shares in Q1 2026, an estimated $9.6K.
  • CareTrust REIT made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #341 holding.
  • Heritage Wealth Advisors first reported a position in CareTrust REIT in Q1 2024 and has held it in 9 quarters since.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.