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Larson Financial Group’s CareTrust REIT CTRE Stock Holding History

Larson Financial Group’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 		$568 Buy
+14
New +$550 ﹤0.01% 3458
2026
Q1 		– Sell
-10
Closed -$362 – 3672
2025
Q4 		$362 Buy
10
+4
+67% +$143 ﹤0.01% 3181
2025
Q3 		$208 Sell
6
-15
-71% -$493 ﹤0.01% 3254
2025
Q2 		$643 Sell
21
-4
-16% -$115 ﹤0.01% 2787
2025
Q1 		$715 Hold
25
– – ﹤0.01% 2481
2024
Q4 		$676 Hold
25
– – ﹤0.01% 2126
2024
Q3 		$772 Hold
25
– – ﹤0.01% 2037
2024
Q2 		$628 Sell
25
-975
-98% -$24.1K ﹤0.01% 1795
2024
Q1 		$24.4K Buy
+1,000
New +$22.6K ﹤0.01% 843

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

Larson Financial Group's CTRE Position: Q2 2026 in Review

Larson Financial Group opened a new position in CareTrust REIT (CTRE) in Q2 2026: 14 shares worth $568. The stake represents ﹤0.01% of the portfolio and ranks #3458 among its holdings. This is a return to the name: Larson Financial Group previously reported a position in CTRE as recently as Q4 2025.

Larson Financial Group first reported a position in CTRE in Q1 2024 and has held it in 9 quarters since. The position peaked at $24.4K in Q1 2024. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Larson Financial Group held 14 shares of CareTrust REIT worth $568 as of Q2 2026.
  • CareTrust REIT was a new Larson Financial Group position in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #3458 holding.
  • Larson Financial Group first reported a position in CareTrust REIT in Q1 2024 and has held it in 9 quarters since.
  • Larson Financial Group's CareTrust REIT position peaked at $24.4K in Q1 2024.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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