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Keebeck Wealth Management’s CareTrust REIT CTRE Stock Holding History

Keebeck Wealth Management’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 		$554K Sell
13,658
-1,715
-11% -$67.4K 0.05% 243
2026
Q1 		$563K Buy
15,373
+1,690
+12% +$64.9K 0.06% 218
2025
Q4 		$499K Buy
13,683
+516
+4% +$18.5K 0.06% 221
2025
Q3 		$461K Buy
+13,167
New +$433K 0.05% 223

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

Keebeck Wealth Management's CTRE Position: Q2 2026 in Review

Keebeck Wealth Management reduced its CareTrust REIT (CTRE) stake by 11% in Q2 2026, selling an estimated $67.4K and leaving 13,658 shares worth $554K. The position accounts for 0.05% of the portfolio, ranked #243.

Keebeck Wealth Management first reported a position in CTRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $563K in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Keebeck Wealth Management held 13,658 shares of CareTrust REIT worth $554K as of Q2 2026.
  • Keebeck Wealth Management sold 1,715 CareTrust REIT shares in Q2 2026, an estimated $67.4K.
  • CareTrust REIT made up 0.05% of Keebeck Wealth Management's portfolio in Q2 2026, its #243 holding.
  • Keebeck Wealth Management first reported a position in CareTrust REIT in Q3 2025 and has held it in 4 quarters since.
  • Keebeck Wealth Management's CareTrust REIT position peaked at $563K in Q1 2026.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.