Jones Financial Companies
CTRE icon

Jones Financial Companies’s CareTrust REIT CTRE Stock Holding History

Jones Financial Companies’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 		$1.54M Buy
37,697
+16,072
+74% +$631K ﹤0.01% 1687
2026
Q1 		$803K Buy
21,625
+17,665
+446% +$679K ﹤0.01% 1814
2025
Q4 		$143K Buy
3,960
+1,345
+51% +$48.2K ﹤0.01% 2064
2025
Q3 		$91K Buy
2,615
+309
+13% +$10.2K ﹤0.01% 2121
2025
Q2 		$70.6K Buy
2,306
+1,234
+115% +$35.6K ﹤0.01% 2085
2025
Q1 		$31.1K Buy
1,072
+500
+87% +$13.4K ﹤0.01% 2247
2024
Q4 		$15.5K Buy
572
+21
+4% +$627 ﹤0.01% 2350
2024
Q3 		$17K Buy
551
+4
+0.7% +$113 ﹤0.01% 2016
2024
Q2 		$13.7K Buy
+547
New +$13.5K ﹤0.01% 1658

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

Jones Financial Companies's CTRE Position: Q2 2026 in Review

Jones Financial Companies increased its CareTrust REIT (CTRE) stake by 74% in Q2 2026, buying an estimated $631K and bringing the position to 37,697 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

Jones Financial Companies first reported a position in CTRE in Q2 2024 and has held it in 9 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Jones Financial Companies held 37,697 shares of CareTrust REIT worth $1.54M as of Q2 2026.
  • Jones Financial Companies bought 16,072 CareTrust REIT shares in Q2 2026, an estimated $631K.
  • CareTrust REIT made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1687 holding.
  • Jones Financial Companies first reported a position in CareTrust REIT in Q2 2024 and has held it in 9 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.