MAM
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Marquette Asset Management’s CareTrust REIT CTRE Stock Holding History

Marquette Asset 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
Q1 		– Sell
-14
Closed -$507 – 819
2025
Q4 		$507 Sell
14
-50
-78% -$1.79K ﹤0.01% 658
2025
Q3 		$2.22K Buy
+64
New +$2.1K ﹤0.01% 522

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Marquette Asset Management's CTRE Position: Q1 2026 in Review

Marquette Asset Management sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 14 shares — an estimated $507 sold.

Marquette Asset Management first reported a position in CTRE in Q3 2025 and held it in 2 quarters. The position peaked at $2.22K in Q3 2025. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Marquette Asset Management reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
  • Marquette Asset Management sold 14 CareTrust REIT shares in Q1 2026, an estimated $507.
  • Marquette Asset Management first reported a position in CareTrust REIT in Q3 2025 and held it in 2 quarters.
  • Marquette Asset Management's CareTrust REIT position peaked at $2.22K in Q3 2025.
  • 491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Marquette Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.