Kestra Private Wealth Services’s CareTrust REIT CTRE Stock Holding History

Kestra Private Wealth 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	$1.1M	Sell	27,378 -306	-1%	-$12K	0.01%	847
2026 Q1	$1.01M	Buy	27,684 +297	+1%	+$11.4K	0.01%	834
2025 Q4	$990K	Buy	27,387 +98	+0.4%	+$3.51K	0.01%	812
2025 Q3	$946K	Sell	27,289 -7,057	-21%	-$232K	0.01%	807
2025 Q2	$1.05M	Buy	34,346 +27,054	+371%	+$780K	0.02%	731
2025 Q1	$208K	Buy	+7,292	New	+$196K	﹤0.01%	1372

Other funds holding CTRE

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Kestra Private Wealth Services's CTRE Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its CareTrust REIT (CTRE) stake by 1.1% in Q2 2026, selling an estimated $12K and leaving 27,378 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #847.

Kestra Private Wealth Services first reported a position in CTRE in Q1 2025 and has held it in 6 quarters since. 143 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Kestra Private Wealth Services held 27,378 shares of CareTrust REIT worth $1.1M as of Q2 2026.
Kestra Private Wealth Services sold 306 CareTrust REIT shares in Q2 2026, an estimated $12K.
CareTrust REIT made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #847 holding.
Kestra Private Wealth Services first reported a position in CareTrust REIT in Q1 2025 and has held it in 6 quarters since.
143 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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