HighTower Advisors
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HighTower Advisors’s CareTrust REIT CTRE Stock Holding History

HighTower 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 		$905K Sell
22,432
-19,026
-46% -$747K ﹤0.01% 2310
2026
Q1 		$1.52M Sell
41,458
-20,260
-33% -$778K ﹤0.01% 1889
2025
Q4 		$2.23M Buy
61,718
+612
+1% +$21.9K ﹤0.01% 1607
2025
Q3 		$2.12M Sell
61,106
-74,625
-55% -$2.45M ﹤0.01% 1603
2025
Q2 		$4.15M Buy
135,731
+123,203
+983% +$3.55M 0.01% 1166
2025
Q1 		$358K Buy
12,528
+5,046
+67% +$136K ﹤0.01% 2721
2024
Q4 		$202K Sell
7,482
-297
-4% -$8.87K ﹤0.01% 3192
2024
Q3 		$237K Sell
7,779
-17,336
-69% -$491K ﹤0.01% 2999
2024
Q2 		$638K Buy
25,115
+1,943
+8% +$48.1K ﹤0.01% 2141
2024
Q1 		$571K Sell
23,172
-80
-0.3% -$1.8K ﹤0.01% 2184
2023
Q4 		$527K Sell
23,252
-570
-2% -$12.6K ﹤0.01% 2280
2023
Q3 		$489K Buy
23,822
+8,792
+58% +$178K ﹤0.01% 2245
2023
Q2 		$302K Buy
15,030
+3,953
+36% +$77.2K ﹤0.01% 2555
2023
Q1 		$220K Buy
+11,077
New +$217K ﹤0.01% 2683

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

HighTower Advisors's CTRE Position: Q2 2026 in Review

HighTower Advisors reduced its CareTrust REIT (CTRE) stake by 46% in Q2 2026, selling an estimated $747K and leaving 22,432 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

HighTower Advisors first reported a position in CTRE in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.15M in Q2 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • HighTower Advisors held 22,432 shares of CareTrust REIT worth $905K as of Q2 2026.
  • HighTower Advisors sold 19,026 CareTrust REIT shares in Q2 2026, an estimated $747K.
  • CareTrust REIT made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2310 holding.
  • HighTower Advisors first reported a position in CareTrust REIT in Q1 2023 and has held it in 14 quarters since.
  • HighTower Advisors's CareTrust REIT position peaked at $4.15M in Q2 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.