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 Q2	$1.91M	Sell	47,343 -489	-1%	-$19.2K	0.01%	1393
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Kestra Advisory Services's CTRE Position: Q2 2026 in Review

Kestra Advisory Services reduced its CareTrust REIT (CTRE) stake by 1% in Q2 2026, selling an estimated $19.2K and leaving 47,343 shares worth $1.91M. The position accounts for 0.01% of the portfolio, ranked #1393.

Kestra Advisory Services first reported a position in CTRE in Q4 2024 and has held it in 7 quarters since. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Kestra Advisory Services held 47,343 shares of CareTrust REIT worth $1.91M as of Q2 2026.
Kestra Advisory Services sold 489 CareTrust REIT shares in Q2 2026, an estimated $19.2K.
CareTrust REIT made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1393 holding.
Kestra Advisory Services first reported a position in CareTrust REIT in Q4 2024 and has held it in 7 quarters since.
517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.