IBEX Wealth Advisors’s CareTrust REIT CTRE Stock Holding History

IBEX Wealth 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 Q3	$9.8M	Buy	268,567 +8,076	+3%	+$323K	0.76%	38
2026 Q2	$10.5M	Buy	260,491 +9,098	+4%	+$357K	0.82%	40
2026 Q1	$9.21M	Buy	251,393 +17,831	+8%	+$685K	0.86%	34
2025 Q4	$8.45M	Buy	233,562 +3,480	+2%	+$125K	0.83%	35
2025 Q3	$7.98M	Buy	230,082 +3,557	+2%	+$117K	0.76%	37
2025 Q2	$6.93M	Buy	+226,525	New	+$6.53M	0.74%	49

Other funds holding CTRE

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

IBEX Wealth Advisors's CTRE Position: Q3 2026 in Review

IBEX Wealth Advisors increased its CareTrust REIT (CTRE) stake by 3.1% in Q3 2026, buying an estimated $323K and bringing the position to 268,567 shares worth $9.8M. The position accounts for 0.76% of the portfolio, ranked #38.

IBEX Wealth Advisors first reported a position in CTRE in Q2 2025 and has held it in 6 quarters since. The position peaked at $10.5M in Q2 2026. 274 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

IBEX Wealth Advisors held 268,567 shares of CareTrust REIT worth $9.8M as of Q3 2026.
IBEX Wealth Advisors bought 8,076 CareTrust REIT shares in Q3 2026, an estimated $323K.
CareTrust REIT made up 0.76% of IBEX Wealth Advisors's portfolio in Q3 2026, its #38 holding.
IBEX Wealth Advisors first reported a position in CareTrust REIT in Q2 2025 and has held it in 6 quarters since.
IBEX Wealth Advisors's CareTrust REIT position peaked at $10.5M in Q2 2026.
274 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on IBEX Wealth Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.