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NBC Securities’s CareTrust REIT CTRE Stock Holding History

NBC Securities’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 		$1.61K Buy
40
+5
+14% +$196 ﹤0.01% 2263
2026
Q1 		$1.28K Buy
35
+4
+13% +$154 ﹤0.01% 2386
2025
Q4 		$1.12K Sell
31
-3
-9% -$108 ﹤0.01% 2514
2025
Q3 		$1.18K Sell
34
-8
-19% -$263 ﹤0.01% 2509
2025
Q2 		$1K Buy
+42
New +$1.21K ﹤0.01% 2367

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NBC Securities's CTRE Position: Q2 2026 in Review

NBC Securities increased its CareTrust REIT (CTRE) stake by 14% in Q2 2026, buying an estimated $196 and bringing the position to 40 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

NBC Securities first reported a position in CTRE in Q2 2025 and has held it in 5 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • NBC Securities held 40 shares of CareTrust REIT worth $1.61K as of Q2 2026.
  • NBC Securities bought 5 CareTrust REIT shares in Q2 2026, an estimated $196.
  • CareTrust REIT made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2263 holding.
  • NBC Securities first reported a position in CareTrust REIT in Q2 2025 and has held it in 5 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.