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MAI Capital Management’s CareTrust REIT CTRE Stock Holding History

MAI Capital Management’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 		$467K Buy
11,585
+389
+3% +$15.3K ﹤0.01% 1339
2026
Q1 		$410K Sell
11,196
-702
-6% -$27K ﹤0.01% 1107
2025
Q4 		$430K Sell
11,898
-41
-0.3% -$1.47K ﹤0.01% 1018
2025
Q3 		$414K Buy
11,939
+9,164
+330% +$301K ﹤0.01% 986
2025
Q2 		$84.9K Sell
2,775
-917
-25% -$26.4K ﹤0.01% 1564
2025
Q1 		$106K Hold
3,692
– – ﹤0.01% 1377
2024
Q4 		$99.9K Buy
+3,692
New +$110K ﹤0.01% 1441

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

MAI Capital Management's CTRE Position: Q2 2026 in Review

MAI Capital Management increased its CareTrust REIT (CTRE) stake by 3.5% in Q2 2026, buying an estimated $15.3K and bringing the position to 11,585 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

MAI Capital Management first reported a position in CTRE in Q4 2024 and has held it in 7 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • MAI Capital Management held 11,585 shares of CareTrust REIT worth $467K as of Q2 2026.
  • MAI Capital Management bought 389 CareTrust REIT shares in Q2 2026, an estimated $15.3K.
  • CareTrust REIT made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1339 holding.
  • MAI Capital Management first reported a position in CareTrust REIT in Q4 2024 and has held it in 7 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.