Milestone Asset Management’s CareTrust REIT CTRE Stock Holding History

Milestone Asset Management’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	$834K	Buy	20,673 +3,775	+22%	+$148K	0.13%	153
2026 Q1	$619K	Sell	16,898 -8,666	-34%	-$333K	0.11%	152
2025 Q4	$924K	Buy	25,564 +5,859	+30%	+$210K	0.17%	113
2025 Q3	$683K	Sell	19,705 -5,983	-23%	-$197K	0.13%	127
2025 Q2	$786K	Sell	25,688 -9,172	-26%	-$264K	0.17%	110
2025 Q1	$996K	Buy	34,860 +2,950	+9%	+$79.2K	0.21%	90
2024 Q4	$863K	Buy	31,910 +1,071	+3%	+$32K	0.19%	119
2024 Q3	$952K	Buy	30,839 +3,026	+11%	+$85.7K	0.21%	96
2024 Q2	$698K	Buy	27,813 +16,915	+155%	+$419K	0.17%	110
2024 Q1	$266K	Buy	+10,898	New	+$246K	0.08%	150

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Milestone Asset Management's CTRE Position: Q2 2026 in Review

Milestone Asset Management increased its CareTrust REIT (CTRE) stake by 22% in Q2 2026, buying an estimated $148K and bringing the position to 20,673 shares worth $834K. The position accounts for 0.13% of the portfolio, ranked #153.

Milestone Asset Management first reported a position in CTRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $996K in Q1 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Milestone Asset Management held 20,673 shares of CareTrust REIT worth $834K as of Q2 2026.
Milestone Asset Management bought 3,775 CareTrust REIT shares in Q2 2026, an estimated $148K.
CareTrust REIT made up 0.13% of Milestone Asset Management's portfolio in Q2 2026, its #153 holding.
Milestone Asset Management first reported a position in CareTrust REIT in Q1 2024 and has held it in 10 quarters since.
Milestone Asset Management's CareTrust REIT position peaked at $996K in Q1 2025.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.