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CTRE icon

Inspire Investing’s CareTrust REIT CTRE Stock Holding History

Inspire Investing’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 		$1.13M Buy
28,039
+4,297
+18% +$169K 0.05% 367
2026
Q1 		$870K Buy
23,742
+9,486
+67% +$364K 0.05% 352
2025
Q4 		$516K Buy
14,256
+1,135
+9% +$40.7K 0.05% 324
2025
Q3 		$455K Buy
13,121
+269
+2% +$8.85K 0.04% 509
2025
Q2 		$393K Buy
12,852
+807
+7% +$23.3K 0.04% 383
2025
Q1 		$344K Sell
12,045
-2,803
-19% -$75.3K 0.04% 497
2024
Q4 		$402K Buy
14,848
+1,522
+11% +$45.5K 0.04% 482
2024
Q3 		$411K Sell
13,326
-738
-5% -$20.9K 0.04% 645
2024
Q2 		$353K Sell
14,064
-622
-4% -$15.4K 0.04% 488
2024
Q1 		$358K Sell
14,686
-2,401
-14% -$54.2K 0.04% 635
2023
Q4 		$382K Buy
17,087
+2,147
+14% +$47.5K 0.04% 694
2023
Q3 		$306K Sell
14,940
-1,046
-7% -$21.2K 0.04% 624
2023
Q2 		$317K Buy
15,986
+1,976
+14% +$38.6K 0.04% 430
2023
Q1 		$274K Buy
14,010
+1,316
+10% +$25.7K 0.03% 479
2022
Q4 		$236K Buy
12,694
+1,241
+11% +$23.2K 0.03% 495
2022
Q3 		$207K Sell
11,453
-65
-0.6% -$1.32K 0.03% 455
2022
Q2 		$212K Sell
11,518
-637
-5% -$11.3K 0.03% 497
2022
Q1 		$235K Buy
12,155
+1,221
+11% +$24.1K 0.03% 574
2021
Q4 		$250K Sell
10,934
-154
-1% -$3.26K 0.03% 440
2021
Q3 		$225K Sell
11,088
-6,732
-38% -$152K 0.03% 697
2021
Q2 		$414K Buy
17,820
+540
+3% +$12.7K 0.05% 430
2021
Q1 		$402K Buy
+17,280
New +$397K 0.06% 398
2020
Q3 		– Sell
-14,259
Closed -$245K – 460
2020
Q2 		$245K Sell
14,259
-2,097
-13% -$36.6K 0.08% 297
2020
Q1 		$242K Buy
+16,356
New +$324K 0.1% 296

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 $3.38T AUM 44.17% 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

Inspire Investing's CTRE Position: Q2 2026 in Review

Inspire Investing increased its CareTrust REIT (CTRE) stake by 18% in Q2 2026, buying an estimated $169K and bringing the position to 28,039 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #367.

Inspire Investing first reported a position in CTRE in Q1 2020 and has held it in 24 quarters since. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Inspire Investing held 28,039 shares of CareTrust REIT worth $1.13M as of Q2 2026.
  • Inspire Investing bought 4,297 CareTrust REIT shares in Q2 2026, an estimated $169K.
  • CareTrust REIT made up 0.05% of Inspire Investing's portfolio in Q2 2026, its #367 holding.
  • Inspire Investing first reported a position in CareTrust REIT in Q1 2020 and has held it in 24 quarters since.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Inspire Investing's 13F filing for Q2 2026, filed 12 Aug 2026.