MWC
CTRE icon

MBM Wealth Consultants’s CareTrust REIT CTRE Stock Holding History

MBM Wealth Consultants’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 		$664K Buy
16,454
+406
+3% +$15.9K 0.13% 72
2026
Q1 		$588K Buy
16,048
+557
+4% +$21.4K 0.14% 70
2025
Q4 		$560K Buy
15,491
+615
+4% +$22K 0.13% 67
2025
Q3 		$516K Buy
14,876
+18
+0.1% +$592 0.13% 66
2025
Q2 		$455K Buy
14,858
+733
+5% +$21.1K 0.12% 69
2025
Q1 		$408K Buy
14,125
+1,569
+12% +$42.1K 0.12% 72
2024
Q4 		$333K Buy
12,556
+791
+7% +$23.6K 0.1% 82
2024
Q3 		$363K Sell
11,765
-181
-2% -$5.12K 0.11% 73
2024
Q2 		$307K Buy
11,946
+24
+0.2% +$594 0.1% 75
2024
Q1 		$294K Sell
11,922
-299
-2% -$6.75K 0.1% 79
2023
Q4 		$263K Sell
12,221
-887
-7% -$19.6K 0.1% 85
2023
Q3 		$282K Buy
13,108
+592
+5% +$12K 0.12% 80
2023
Q2 		$252K Buy
12,516
+5,271
+73% +$103K 0.11% 85
2023
Q1 		$217K Hold
7,245
– – 0.09% 90
2022
Q4 		$138K Buy
7,245
+2,555
+54% +$47.7K 0.06% 116
2022
Q3 		$85K Buy
4,690
+1,100
+31% +$22.4K 0.04% 125
2022
Q2 		$67K Buy
3,590
+130
+4% +$2.31K 0.03% 141
2022
Q1 		$67K Buy
3,460
+1,085
+46% +$21.4K 0.03% 170
2021
Q4 		$54K Buy
+2,375
New +$50.3K 0.02% 149

Other funds holding CTRE

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MBM Wealth Consultants's CTRE Position: Q2 2026 in Review

MBM Wealth Consultants increased its CareTrust REIT (CTRE) stake by 2.5% in Q2 2026, buying an estimated $15.9K and bringing the position to 16,454 shares worth $664K. The position accounts for 0.13% of the portfolio, ranked #72.

MBM Wealth Consultants first reported a position in CTRE in Q4 2021 and has held it in 19 quarters since. 143 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • MBM Wealth Consultants held 16,454 shares of CareTrust REIT worth $664K as of Q2 2026.
  • MBM Wealth Consultants bought 406 CareTrust REIT shares in Q2 2026, an estimated $15.9K.
  • CareTrust REIT made up 0.13% of MBM Wealth Consultants's portfolio in Q2 2026, its #72 holding.
  • MBM Wealth Consultants first reported a position in CareTrust REIT in Q4 2021 and has held it in 19 quarters since.
  • 143 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on MBM Wealth Consultants's 13F filing for Q2 2026, filed 24 Jul 2026.