Integrated Investment Consultants’s CareTrust REIT CTRE Stock Holding History

Integrated Investment Consultants’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	$488K	Hold	12,100	–	–	0.1%	147
2026 Q1	$443K	Hold	12,100	–	–	0.09%	141
2025 Q4	$438K	Hold	12,100	–	–	0.09%	153
2025 Q3	$420K	Hold	12,100	–	–	0.07%	174
2025 Q2	$370K	Hold	12,100	–	–	0.07%	190
2025 Q1	$346K	Hold	12,100	–	–	0.07%	223
2024 Q4	$327K	Hold	12,100	–	–	0.07%	220
2024 Q3	$373K	Hold	12,100	–	–	0.08%	195
2024 Q2	$295K	Hold	12,100	–	–	0.08%	203
2024 Q1	$295K	Hold	12,100	–	–	0.08%	203
2023 Q4	$271K	Hold	12,100	–	–	0.09%	197
2023 Q3	$248K	Hold	12,100	–	–	0.09%	192
2023 Q2	$240K	Sell	12,100 -2,700	-18%	-$52.7K	0.08%	230
2023 Q1	$290K	Buy	+14,800	New	+$289K	0.09%	199
2018 Q2	–	Sell	-2,000	Closed	-$27K	–	289
2018 Q1	$27K	Buy	+2,000	New	+$29.6K	0.01%	508

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Integrated Investment Consultants's CTRE Position: Q2 2026 in Review

Integrated Investment Consultants held its CareTrust REIT (CTRE) position steady in Q2 2026 at 12,100 shares worth $488K. The position accounts for 0.1% of the portfolio, ranked #147.

Integrated Investment Consultants first reported a position in CTRE in Q1 2018 and has held it in 15 quarters since. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Integrated Investment Consultants held 12,100 shares of CareTrust REIT worth $488K as of Q2 2026.
Integrated Investment Consultants left its CareTrust REIT share count unchanged in Q2 2026.
CareTrust REIT made up 0.1% of Integrated Investment Consultants's portfolio in Q2 2026, its #147 holding.
Integrated Investment Consultants first reported a position in CareTrust REIT in Q1 2018 and has held it in 15 quarters since.
518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.