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High Note Wealth’s CareTrust REIT CTRE Stock Holding History

High Note Wealth’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 		$6.62K Hold
164
– – ﹤0.01% 500
2026
Q1 		$6.01K Hold
164
– – ﹤0.01% 482
2025
Q4 		$5.93K Hold
164
– – ﹤0.01% 444
2025
Q3 		$5.69K Hold
164
– – ﹤0.01% 418
2025
Q2 		$5.02K Sell
164
-4
-2% -$115 ﹤0.01% 418
2025
Q1 		$4.8K Buy
+168
New +$4.51K ﹤0.01% 426

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

High Note Wealth's CTRE Position: Q2 2026 in Review

High Note Wealth held its CareTrust REIT (CTRE) position steady in Q2 2026 at 164 shares worth $6.62K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

High Note Wealth first reported a position in CTRE in Q1 2025 and has held it in 6 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • High Note Wealth held 164 shares of CareTrust REIT worth $6.62K as of Q2 2026.
  • High Note Wealth left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #500 holding.
  • High Note Wealth first reported a position in CareTrust REIT in Q1 2025 and has held it in 6 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.