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New Age Alpha Advisors’s CareTrust REIT CTRE Stock Holding History

New Age Alpha 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 		$1.61M Hold
39,926
– – 0.07% 345
2026
Q1 		$1.46M Sell
39,926
-693
-2% -$26.6K 0.07% 358
2025
Q4 		$1.47M Sell
40,619
-149,692
-79% -$5.37M 0.06% 354
2025
Q3 		$6.6M Buy
190,311
+1,799
+1% +$59.2K 0.28% 89
2025
Q2 		$5.77M Sell
188,512
-154,252
-45% -$4.45M 0.25% 103
2025
Q1 		$9.8M Buy
342,764
+75,349
+28% +$2.02M 0.44% 45
2024
Q4 		$7.23M Buy
+267,415
New +$7.99M 0.29% 87

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

New Age Alpha Advisors's CTRE Position: Q2 2026 in Review

New Age Alpha Advisors held its CareTrust REIT (CTRE) position steady in Q2 2026 at 39,926 shares worth $1.61M. The position accounts for 0.07% of the portfolio, ranked #345.

New Age Alpha Advisors first reported a position in CTRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.8M in Q1 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • New Age Alpha Advisors held 39,926 shares of CareTrust REIT worth $1.61M as of Q2 2026.
  • New Age Alpha Advisors left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up 0.07% of New Age Alpha Advisors's portfolio in Q2 2026, its #345 holding.
  • New Age Alpha Advisors first reported a position in CareTrust REIT in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's CareTrust REIT position peaked at $9.8M in Q1 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.