Oppenheimer Asset Management’s CareTrust REIT CTRE Stock Holding History

Oppenheimer Asset 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	$417K	Buy	10,326 +67	+0.7%	+$2.63K	﹤0.01%	922
2026 Q1	$376K	Sell	10,259 -7,129	-41%	-$274K	﹤0.01%	930
2025 Q4	$629K	Sell	17,388 -2,753	-14%	-$98.7K	0.01%	770
2025 Q3	$698K	Buy	20,141 +10,876	+117%	+$358K	0.01%	834
2025 Q2	$284K	Buy	+9,265	New	+$267K	﹤0.01%	1003
2018 Q2	–	Sell	-18,547	Closed	-$249K	–	1138
2018 Q1	$249K	Sell	18,547 -15,026	-45%	-$222K	0.01%	991
2017 Q4	$640K	Hold	33,573	–	–	0.02%	722
2017 Q3	$640K	Buy	33,573 +2,272	+7%	+$42.5K	0.02%	726
2017 Q2	$581K	Buy	31,301 +20,251	+183%	+$366K	0.02%	736
2017 Q1	$185K	Buy	+11,050	New	+$172K	0.01%	1063

Other funds holding CTRE

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Oppenheimer Asset Management's CTRE Position: Q2 2026 in Review

Oppenheimer Asset Management increased its CareTrust REIT (CTRE) stake by 0.65% in Q2 2026, buying an estimated $2.63K and bringing the position to 10,326 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Oppenheimer Asset Management first reported a position in CTRE in Q1 2017 and has held it in 10 quarters since. The position peaked at $698K in Q3 2025. 166 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Oppenheimer Asset Management held 10,326 shares of CareTrust REIT worth $417K as of Q2 2026.
Oppenheimer Asset Management bought 67 CareTrust REIT shares in Q2 2026, an estimated $2.63K.
CareTrust REIT made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #922 holding.
Oppenheimer Asset Management first reported a position in CareTrust REIT in Q1 2017 and has held it in 10 quarters since.
Oppenheimer Asset Management's CareTrust REIT position peaked at $698K in Q3 2025.
166 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.