Janney Montgomery Scott’s CareTrust REIT CTRE Stock Holding History

Janney Montgomery Scott’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 Q1	$2.1M	Sell	57,206 -14,363	-20%	-$552K	0.01%	1247
2025 Q4	$2.59M	Buy	71,569 +31,244	+77%	+$1.12M	0.01%	1225
2025 Q3	$1.4M	Sell	40,325 -666	-2%	-$21.9K	﹤0.01%	1506
2025 Q2	$1.25M	Sell	40,991 -1,062	-3%	-$30.6K	﹤0.01%	1448
2025 Q1	$1.2M	Buy	42,053 +4,756	+13%	+$128K	﹤0.01%	1431
2024 Q4	$1.01M	Buy	37,297 +1,165	+3%	+$34.8K	﹤0.01%	1525
2024 Q3	$1.11M	Sell	36,132 -2,264	-6%	-$64.1K	﹤0.01%	1446
2024 Q2	$964K	Buy	+38,396	New	+$951K	﹤0.01%	1468

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Janney Montgomery Scott's CTRE Position: Q1 2026 in Review

Janney Montgomery Scott reduced its CareTrust REIT (CTRE) stake by 20% in Q1 2026, selling an estimated $552K and leaving 57,206 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #1247.

Janney Montgomery Scott first reported a position in CTRE in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.59M in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Janney Montgomery Scott held 57,206 shares of CareTrust REIT worth $2.1M as of Q1 2026.
Janney Montgomery Scott sold 14,363 CareTrust REIT shares in Q1 2026, an estimated $552K.
CareTrust REIT made up 0.01% of Janney Montgomery Scott's portfolio in Q1 2026, its #1247 holding.
Janney Montgomery Scott first reported a position in CareTrust REIT in Q2 2024 and has held it in 8 quarters since.
Janney Montgomery Scott's CareTrust REIT position peaked at $2.59M in Q4 2025.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Janney Montgomery Scott's 13F filing for Q1 2026, filed 22 Apr 2026.