Mather Group’s CareTrust REIT CTRE Stock Holding History

Mather 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 Q3	$20.4K	Buy	+557	New	+$22.3K	﹤0.01%	1433

Other funds holding CTRE

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Mather Group's CTRE Position: Q3 2026 in Review

Mather Group opened a new position in CareTrust REIT (CTRE) in Q3 2026: 557 shares worth $20.4K. The stake represents ﹤0.01% of the portfolio and ranks #1433 among its holdings.

76 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

Mather Group held 557 shares of CareTrust REIT worth $20.4K as of Q3 2026.
CareTrust REIT was a new Mather Group position in Q3 2026.
CareTrust REIT made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1433 holding.
76 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.