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Integrated Wealth Concepts’s CareTrust REIT CTRE Stock Holding History

Integrated Wealth Concepts’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 		$489K Buy
12,111
+3,620
+43% +$142K ﹤0.01% 1785
2026
Q1 		$311K Buy
+8,491
New +$326K ﹤0.01% 1840

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

Integrated Wealth Concepts's CTRE Position: Q2 2026 in Review

Integrated Wealth Concepts increased its CareTrust REIT (CTRE) stake by 43% in Q2 2026, buying an estimated $142K and bringing the position to 12,111 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Integrated Wealth Concepts first reported a position in CTRE in Q1 2026 and has held it in 2 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Integrated Wealth Concepts held 12,111 shares of CareTrust REIT worth $489K as of Q2 2026.
  • Integrated Wealth Concepts bought 3,620 CareTrust REIT shares in Q2 2026, an estimated $142K.
  • CareTrust REIT made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1785 holding.
  • Integrated Wealth Concepts first reported a position in CareTrust REIT in Q1 2026 and has held it in 2 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.