HHCP
CTRE icon

Hilton Head Capital Partners’s CareTrust REIT CTRE Stock Holding History

Hilton Head Capital Partners’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 		$19.6K Sell
485
-80
-14% -$3.14K 0.01% 476
2026
Q1 		$20.7K Buy
565
+55
+11% +$2.11K 0.01% 467
2025
Q4 		$18.4K Buy
+510
New +$18.3K 0.01% 481

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

Hilton Head Capital Partners's CTRE Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its CareTrust REIT (CTRE) stake by 14% in Q2 2026, selling an estimated $3.14K and leaving 485 shares worth $19.6K. The position accounts for 0.01% of the portfolio, ranked #476.

Hilton Head Capital Partners first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $20.7K in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Hilton Head Capital Partners held 485 shares of CareTrust REIT worth $19.6K as of Q2 2026.
  • Hilton Head Capital Partners sold 80 CareTrust REIT shares in Q2 2026, an estimated $3.14K.
  • CareTrust REIT made up 0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #476 holding.
  • Hilton Head Capital Partners first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's CareTrust REIT position peaked at $20.7K in Q1 2026.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.