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CTRE icon

Legacy Bridge’s CareTrust REIT CTRE Stock Holding History

Legacy Bridge’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 		$1.05M Buy
26,102
+30
+0.1% +$1.18K 0.33% 91
2026
Q1 		$956K Sell
26,072
-50
-0.2% -$1.92K 0.36% 88
2025
Q4 		$945K Buy
26,122
+195
+0.8% +$6.99K 0.38% 85
2025
Q3 		$899K Hold
25,927
– – 0.37% 86
2025
Q2 		$793K Sell
25,927
-600
-2% -$17.3K 0.38% 86
2025
Q1 		$758K Buy
26,527
+2,110
+9% +$56.7K 0.42% 86
2024
Q4 		$660K Hold
24,417
– – 0.34% 96
2024
Q3 		$754K Buy
24,417
+170
+0.7% +$4.81K 0.41% 89
2024
Q2 		$609K Buy
24,247
+1,950
+9% +$48.3K 0.36% 90
2024
Q1 		$543K Buy
+22,297
New +$503K 0.32% 95

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

Legacy Bridge's CTRE Position: Q2 2026 in Review

Legacy Bridge increased its CareTrust REIT (CTRE) stake by 0.12% in Q2 2026, buying an estimated $1.18K and bringing the position to 26,102 shares worth $1.05M. The position accounts for 0.33% of the portfolio, ranked #91.

Legacy Bridge first reported a position in CTRE in Q1 2024 and has held it in 10 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Legacy Bridge held 26,102 shares of CareTrust REIT worth $1.05M as of Q2 2026.
  • Legacy Bridge bought 30 CareTrust REIT shares in Q2 2026, an estimated $1.18K.
  • CareTrust REIT made up 0.33% of Legacy Bridge's portfolio in Q2 2026, its #91 holding.
  • Legacy Bridge first reported a position in CareTrust REIT in Q1 2024 and has held it in 10 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Legacy Bridge's 13F filing for Q2 2026, filed 13 Aug 2026.