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Parallel Advisors’s CareTrust REIT CTRE Stock Holding History

Parallel 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 		$209K Sell
5,178
-1,634
-24% -$64.2K ﹤0.01% 1249
2026
Q1 		$250K Buy
6,812
+4,062
+148% +$156K ﹤0.01% 1046
2025
Q4 		$99.4K Buy
2,750
+824
+43% +$29.5K ﹤0.01% 1469
2025
Q3 		$66.8K Buy
1,926
+826
+75% +$27.2K ﹤0.01% 1645
2025
Q2 		$33.7K Buy
1,100
+575
+110% +$16.6K ﹤0.01% 1935
2025
Q1 		$15K Sell
525
-603
-53% -$16.2K ﹤0.01% 2273
2024
Q4 		$30.5K Buy
1,128
+575
+104% +$17.2K ﹤0.01% 1932
2024
Q3 		$17.1K Buy
553
+381
+222% +$10.8K ﹤0.01% 2179
2024
Q2 		$4.32K Buy
+172
New +$4.26K ﹤0.01% 2581
2024
Q1 		– Sell
-101
Closed -$2.26K – 3321
2023
Q4 		$2.26K Buy
101
+66
+189% +$1.46K ﹤0.01% 2768
2023
Q3 		$718 Hold
35
– – ﹤0.01% 3036
2023
Q2 		$695 Hold
35
– – ﹤0.01% 3025
2023
Q1 		$685 Hold
35
– – ﹤0.01% 3039
2022
Q4 		$650 Buy
35
+11
+46% +$205 ﹤0.01% 2984
2022
Q3 		$0 Hold
24
– – ﹤0.01% 3201
2022
Q2 		$0 Buy
24
+13
+118% +$231 ﹤0.01% 3052
2022
Q1 		$0 Buy
+11
New +$217 ﹤0.01% 3019
2019
Q4 		– Sell
-53
Closed -$1K – 2416
2019
Q3 		$1K Hold
53
– – ﹤0.01% 2259
2019
Q2 		$1K Buy
+53
New +$1.28K ﹤0.01% 2181
2017
Q4 		– Sell
-70
Closed -$1K – 2081
2017
Q3 		$1K Hold
70
– – ﹤0.01% 1957
2017
Q2 		$1K Buy
+70
New +$1.26K ﹤0.01% 1972

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

Parallel Advisors's CTRE Position: Q2 2026 in Review

Parallel Advisors reduced its CareTrust REIT (CTRE) stake by 24% in Q2 2026, selling an estimated $64.2K and leaving 5,178 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Parallel Advisors first reported a position in CTRE in Q2 2017 and has held it in 21 quarters since. The position peaked at $250K in Q1 2026. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Parallel Advisors held 5,178 shares of CareTrust REIT worth $209K as of Q2 2026.
  • Parallel Advisors sold 1,634 CareTrust REIT shares in Q2 2026, an estimated $64.2K.
  • CareTrust REIT made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1249 holding.
  • Parallel Advisors first reported a position in CareTrust REIT in Q2 2017 and has held it in 21 quarters since.
  • Parallel Advisors's CareTrust REIT position peaked at $250K in Q1 2026.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.