Mount Yale Investment Advisors’s CareTrust REIT CTRE Stock Holding History

Mount Yale Investment Advisors’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	$580K	Buy	14,355 +111	+0.8%	+$4.36K	0.01%	735
2026 Q1	$523K	Buy	+14,244	New	+$547K	0.01%	705
2025 Q3	–	Sell	-10,167	Closed	-$311K	–	871
2025 Q2	$311K	Buy	+10,167	New	+$293K	0.02%	441
2018 Q4	–	Sell	-6,239	Closed	-$120K	–	421
2018 Q3	$120K	Buy	6,239 +437	+8%	+$7.7K	0.02%	384
2018 Q2	$97K	Sell	5,802 -2,713	-32%	-$40.8K	0.02%	466
2018 Q1	$114K	Buy	+8,515	New	+$126K	0.02%	415

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 $3.38T AUM 44.17% 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

Mount Yale Investment Advisors's CTRE Position: Q2 2026 in Review

Mount Yale Investment Advisors increased its CareTrust REIT (CTRE) stake by 0.78% in Q2 2026, buying an estimated $4.36K and bringing the position to 14,355 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #735.

Mount Yale Investment Advisors first reported a position in CTRE in Q1 2018 and has held it in 6 quarters since. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Mount Yale Investment Advisors held 14,355 shares of CareTrust REIT worth $580K as of Q2 2026.
Mount Yale Investment Advisors bought 111 CareTrust REIT shares in Q2 2026, an estimated $4.36K.
CareTrust REIT made up 0.01% of Mount Yale Investment Advisors's portfolio in Q2 2026, its #735 holding.
Mount Yale Investment Advisors first reported a position in CareTrust REIT in Q1 2018 and has held it in 6 quarters since.
518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.