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 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mount Yale Investment Advisors's CTRE Position: Q1 2026 in Review

Mount Yale Investment Advisors opened a new position in CareTrust REIT (CTRE) in Q1 2026: 14,244 shares worth $523K. The stake represents 0.01% of the portfolio and ranks #705 among its holdings. This is a return to the name: Mount Yale Investment Advisors previously reported a position in CTRE as recently as Q2 2025.

Mount Yale Investment Advisors first reported a position in CTRE in Q1 2018 and has held it in 5 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Mount Yale Investment Advisors held 14,244 shares of CareTrust REIT worth $523K as of Q1 2026.
CareTrust REIT was a new Mount Yale Investment Advisors position in Q1 2026.
CareTrust REIT made up 0.01% of Mount Yale Investment Advisors's portfolio in Q1 2026, its #705 holding.
Mount Yale Investment Advisors first reported a position in CareTrust REIT in Q1 2018 and has held it in 5 quarters since.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.