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NewSquare Capital’s CareTrust REIT CTRE Stock Holding History

NewSquare Capital’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 		$1.36M Buy
33,700
+3,977
+13% +$156K 0.1% 132
2026
Q1 		$1.09M Buy
29,723
+1,050
+4% +$40.3K 0.09% 135
2025
Q4 		$1.04M Sell
28,673
-5,569
-16% -$200K 0.09% 131
2025
Q3 		$1.19M Buy
34,242
+3,390
+11% +$111K 0.08% 133
2025
Q2 		$944K Sell
30,852
-1,073
-3% -$30.9K 0.07% 127
2025
Q1 		$912K Sell
31,925
-305
-0.9% -$8.19K 0.07% 126
2024
Q4 		$872K Buy
32,230
+1,525
+5% +$45.6K 0.07% 129
2024
Q3 		$948K Buy
+30,705
New +$869K 0.08% 126

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 $3.38T AUM 44.17% 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

NewSquare Capital's CTRE Position: Q2 2026 in Review

NewSquare Capital increased its CareTrust REIT (CTRE) stake by 13% in Q2 2026, buying an estimated $156K and bringing the position to 33,700 shares worth $1.36M. The position accounts for 0.1% of the portfolio, ranked #132.

NewSquare Capital first reported a position in CTRE in Q3 2024 and has held it in 8 quarters since. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • NewSquare Capital held 33,700 shares of CareTrust REIT worth $1.36M as of Q2 2026.
  • NewSquare Capital bought 3,977 CareTrust REIT shares in Q2 2026, an estimated $156K.
  • CareTrust REIT made up 0.1% of NewSquare Capital's portfolio in Q2 2026, its #132 holding.
  • NewSquare Capital first reported a position in CareTrust REIT in Q3 2024 and has held it in 8 quarters since.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.