MCA
CTRE icon

McGuire Capital Advisors’s CareTrust REIT CTRE Stock Holding History

McGuire Capital Advisors’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 		$807 Sell
20
-342
-94% -$13.4K ﹤0.01% 790
2026
Q1 		$13.3K Sell
362
-750
-67% -$28.8K 0.01% 353
2025
Q4 		$40.2K Buy
+1,112
New +$39.9K 0.03% 214

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

McGuire Capital Advisors's CTRE Position: Q2 2026 in Review

McGuire Capital Advisors reduced its CareTrust REIT (CTRE) stake by 94% in Q2 2026, selling an estimated $13.4K and leaving 20 shares worth $807. The position accounts for ﹤0.01% of the portfolio, ranked #790.

McGuire Capital Advisors first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $40.2K in Q4 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • McGuire Capital Advisors held 20 shares of CareTrust REIT worth $807 as of Q2 2026.
  • McGuire Capital Advisors sold 342 CareTrust REIT shares in Q2 2026, an estimated $13.4K.
  • CareTrust REIT made up ﹤0.01% of McGuire Capital Advisors's portfolio in Q2 2026, its #790 holding.
  • McGuire Capital Advisors first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
  • McGuire Capital Advisors's CareTrust REIT position peaked at $40.2K in Q4 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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