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North Star Investment Management’s CareTrust REIT CTRE Stock Holding History

North Star Investment Management’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 		$605 Hold
15
– – ﹤0.01% 1628
2026
Q1 		$550 Hold
15
– – ﹤0.01% 1582
2025
Q4 		$542 Buy
+15
New +$538 ﹤0.01% 1458

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

North Star Investment Management's CTRE Position: Q2 2026 in Review

North Star Investment Management held its CareTrust REIT (CTRE) position steady in Q2 2026 at 15 shares worth $605. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

North Star Investment Management first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • North Star Investment Management held 15 shares of CareTrust REIT worth $605 as of Q2 2026.
  • North Star Investment Management left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1628 holding.
  • North Star Investment Management first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.