Moran Wealth Management’s CareTrust REIT CTRE Stock Holding History

Moran Wealth 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	$1.29M	Sell	31,881 -642	-2%	-$25.2K	0.04%	364
2026 Q1	$1.19M	Sell	32,523 -21,679	-40%	-$833K	0.04%	346
2025 Q4	$1.96M	Sell	54,202 -2,279	-4%	-$81.7K	0.06%	288
2025 Q3	$1.96M	Sell	56,481 -1,588	-3%	-$52.2K	0.06%	285
2025 Q2	$1.78M	Sell	58,069 -801	-1%	-$23.1K	0.05%	290
2025 Q1	$1.68M	Sell	58,870 -386	-0.7%	-$10.4K	0.06%	278
2024 Q4	$1.6M	Sell	59,256 -433	-0.7%	-$12.9K	0.05%	263
2024 Q3	$1.84M	Sell	59,689 -112	-0.2%	-$3.17K	0.06%	261
2024 Q2	$1.5M	Sell	59,801 -2,076	-3%	-$51.4K	0.05%	259
2024 Q1	$1.51M	Buy	+61,877	New	+$1.4M	0.05%	268
2023 Q4	–	Sell	-61,062	Closed	-$1.25M	–	423
2023 Q3	$1.25M	Buy	+61,062	New	+$1.24M	0.05%	244

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

Moran Wealth Management's CTRE Position: Q2 2026 in Review

Moran Wealth Management reduced its CareTrust REIT (CTRE) stake by 2% in Q2 2026, selling an estimated $25.2K and leaving 31,881 shares worth $1.29M. The position accounts for 0.04% of the portfolio, ranked #364.

Moran Wealth Management first reported a position in CTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.96M in Q4 2025. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Moran Wealth Management held 31,881 shares of CareTrust REIT worth $1.29M as of Q2 2026.
Moran Wealth Management sold 642 CareTrust REIT shares in Q2 2026, an estimated $25.2K.
CareTrust REIT made up 0.04% of Moran Wealth Management's portfolio in Q2 2026, its #364 holding.
Moran Wealth Management first reported a position in CareTrust REIT in Q3 2023 and has held it in 11 quarters since.
Moran Wealth Management's CareTrust REIT position peaked at $1.96M in Q4 2025.
516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Moran Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.