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McIlrath & Eck’s CareTrust REIT CTRE Stock Holding History

McIlrath & Eck’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 		$7.33K Hold
200
– – ﹤0.01% 1128
2025
Q4 		$7.23K Hold
200
– – ﹤0.01% 718
2025
Q3 		$6.94K Hold
200
– – ﹤0.01% 700
2025
Q2 		$6.12K Hold
200
– – ﹤0.01% 691
2025
Q1 		$5.72K Hold
200
– – ﹤0.01% 699
2024
Q4 		$5.41K Hold
200
– – ﹤0.01% 739
2024
Q3 		$6.17K Hold
200
– – ﹤0.01% 710
2024
Q2 		$5.02K Hold
200
– – ﹤0.01% 715
2024
Q1 		$4.87K Hold
200
– – ﹤0.01% 726
2023
Q4 		$4.48K Buy
+200
New +$4.42K ﹤0.01% 692

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

McIlrath & Eck's CTRE Position: Q1 2026 in Review

McIlrath & Eck held its CareTrust REIT (CTRE) position steady in Q1 2026 at 200 shares worth $7.33K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

McIlrath & Eck first reported a position in CTRE in Q4 2023 and has held it in 10 quarters since. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • McIlrath & Eck held 200 shares of CareTrust REIT worth $7.33K as of Q1 2026.
  • McIlrath & Eck left its CareTrust REIT share count unchanged in Q1 2026.
  • CareTrust REIT made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #1128 holding.
  • McIlrath & Eck first reported a position in CareTrust REIT in Q4 2023 and has held it in 10 quarters since.
  • 491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.