MWM
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Moran Wealth Management's CTRE Position: Q1 2026 in Review

Moran Wealth Management reduced its CareTrust REIT (CTRE) stake by 40% in Q1 2026, selling an estimated $833K and leaving 32,523 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #346.

Moran Wealth Management first reported a position in CTRE in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.96M in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Moran Wealth Management held 32,523 shares of CareTrust REIT worth $1.19M as of Q1 2026.
  • Moran Wealth Management sold 21,679 CareTrust REIT shares in Q1 2026, an estimated $833K.
  • CareTrust REIT made up 0.04% of Moran Wealth Management's portfolio in Q1 2026, its #346 holding.
  • Moran Wealth Management first reported a position in CareTrust REIT in Q3 2023 and has held it in 10 quarters since.
  • Moran Wealth Management's CareTrust REIT position peaked at $1.96M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Moran Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.