HFS
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Hughes Financial Services’s CareTrust REIT CTRE Stock Holding History

Hughes Financial Services’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 		$81 Hold
2
– – ﹤0.01% 1488
2026
Q1 		$73 Buy
2
+1
+100% +$38 ﹤0.01% 1369
2025
Q4 		$36 Buy
+1
New +$36 ﹤0.01% 1167

Other funds holding CTRE

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Hughes Financial Services's CTRE Position: Q2 2026 in Review

Hughes Financial Services held its CareTrust REIT (CTRE) position steady in Q2 2026 at 2 shares worth $81. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Hughes Financial Services first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. 83 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Hughes Financial Services held 2 shares of CareTrust REIT worth $81 as of Q2 2026.
  • Hughes Financial Services left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of Hughes Financial Services's portfolio in Q2 2026, its #1488 holding.
  • Hughes Financial Services first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
  • 83 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.