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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NewSquare Capital's CTRE Position: Q1 2026 in Review

NewSquare Capital increased its CareTrust REIT (CTRE) stake by 3.7% in Q1 2026, buying an estimated $40.3K and bringing the position to 29,723 shares worth $1.09M. The position accounts for 0.09% of the portfolio, ranked #135.

NewSquare Capital first reported a position in CTRE in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.19M in Q3 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • NewSquare Capital held 29,723 shares of CareTrust REIT worth $1.09M as of Q1 2026.
  • NewSquare Capital bought 1,050 CareTrust REIT shares in Q1 2026, an estimated $40.3K.
  • CareTrust REIT made up 0.09% of NewSquare Capital's portfolio in Q1 2026, its #135 holding.
  • NewSquare Capital first reported a position in CareTrust REIT in Q3 2024 and has held it in 7 quarters since.
  • NewSquare Capital's CareTrust REIT position peaked at $1.19M in Q3 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.