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Kestra Advisory Services’s CareTrust REIT CTRE Stock Holding History

Kestra Advisory Services’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 		$1.75M Buy
47,832
+28,055
+142% +$1.08M 0.01% 1384
2025
Q4 		$715K Buy
19,777
+2,931
+17% +$105K ﹤0.01% 1894
2025
Q3 		$584K Sell
16,846
-27,087
-62% -$891K ﹤0.01% 1951
2025
Q2 		$1.34M Sell
43,933
-145
-0.3% -$4.18K 0.01% 1309
2025
Q1 		$1.26M Buy
44,078
+128
+0.3% +$3.44K 0.01% 1245
2024
Q4 		$1.19M Buy
+43,950
New +$1.31M 0.01% 1304

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kestra Advisory Services's CTRE Position: Q1 2026 in Review

Kestra Advisory Services increased its CareTrust REIT (CTRE) stake by 142% in Q1 2026, buying an estimated $1.08M and bringing the position to 47,832 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #1384.

Kestra Advisory Services first reported a position in CTRE in Q4 2024 and has held it in 6 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Kestra Advisory Services held 47,832 shares of CareTrust REIT worth $1.75M as of Q1 2026.
  • Kestra Advisory Services bought 28,055 CareTrust REIT shares in Q1 2026, an estimated $1.08M.
  • CareTrust REIT made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1384 holding.
  • Kestra Advisory Services first reported a position in CareTrust REIT in Q4 2024 and has held it in 6 quarters since.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.