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HRT Financial’s CareTrust REIT CTRE Stock Holding History

HRT Financial’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 		– Sell
-982,982
Closed -$36M – 4402
2026
Q1 		$36M Buy
+982,982
New +$37.8M 0.09% 193
2025
Q3 		– Sell
-35,158
Closed -$1.07M – 2988
2025
Q2 		$1.07M Sell
35,158
-101,085
-74% -$2.91M ﹤0.01% 1233
2025
Q1 		$3.89M Buy
+136,243
New +$3.66M 0.02% 534
2023
Q4 		– Sell
-64,881
Closed -$1.33M – 2425
2023
Q3 		$1.33M Buy
64,881
+5,126
+9% +$104K 0.01% 827
2023
Q2 		$1.19M Buy
+59,755
New +$1.17M 0.01% 845
2023
Q1 		– Sell
-47,393
Closed -$880K – 2595
2022
Q4 		$880K Buy
47,393
+8,488
+22% +$158K 0.01% 1042
2022
Q3 		$704K Buy
+38,905
New +$793K 0.01% 1231
2022
Q2 		– Sell
-89,145
Closed -$1.72M – 3049
2022
Q1 		$1.72M Buy
+89,145
New +$1.76M 0.01% 709
2021
Q4 		– Sell
-21,817
Closed -$443K – 3326
2021
Q3 		$443K Buy
21,817
+11,655
+115% +$263K ﹤0.01% 2105
2021
Q2 		$236K Sell
10,162
-122,359
-92% -$2.88M ﹤0.01% 2297
2021
Q1 		$3.08M Buy
+132,521
New +$3.04M 0.03% 423
2020
Q4 		– Sell
-24,680
Closed -$439K – 1951
2020
Q3 		$439K Sell
24,680
-123,826
-83% -$2.25M 0.01% 941
2020
Q2 		$2.55M Buy
+148,506
New +$2.59M 0.08% 284

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

HRT Financial's CTRE Position: Q2 2026 in Review

HRT Financial sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 982,982 shares — an estimated $36M sold.

HRT Financial first reported a position in CTRE in Q2 2020 and held it in 13 quarters. The position peaked at $36M in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • HRT Financial reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 982,982 CareTrust REIT shares in Q2 2026, an estimated $36M.
  • HRT Financial first reported a position in CareTrust REIT in Q2 2020 and held it in 13 quarters.
  • HRT Financial's CareTrust REIT position peaked at $36M in Q1 2026.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.