MOS
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MGO One Seven’s CareTrust REIT CTRE Stock Holding History

MGO One Seven’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 		$378K Sell
9,365
-456
-5% -$17.9K 0.01% 1116
2026
Q1 		$360K Sell
9,821
-146
-1% -$5.61K 0.01% 1054
2025
Q4 		$360K Buy
+9,967
New +$357K 0.01% 1024

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

MGO One Seven's CTRE Position: Q2 2026 in Review

MGO One Seven reduced its CareTrust REIT (CTRE) stake by 4.6% in Q2 2026, selling an estimated $17.9K and leaving 9,365 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #1116.

MGO One Seven first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • MGO One Seven held 9,365 shares of CareTrust REIT worth $378K as of Q2 2026.
  • MGO One Seven sold 456 CareTrust REIT shares in Q2 2026, an estimated $17.9K.
  • CareTrust REIT made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #1116 holding.
  • MGO One Seven first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.