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Park Avenue Securities’s CareTrust REIT CTRE Stock Holding History

Park Avenue Securities’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 		$317K Buy
7,868
+1,741
+28% +$68.4K ﹤0.01% 1502
2026
Q1 		$225K Sell
6,127
-1,062
-15% -$40.8K ﹤0.01% 1426
2025
Q4 		$260K Buy
7,189
+689
+11% +$24.7K ﹤0.01% 1365
2025
Q3 		$225K Buy
+6,500
New +$214K ﹤0.01% 1525

Other funds holding CTRE

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Park Avenue Securities's CTRE Position: Q2 2026 in Review

Park Avenue Securities increased its CareTrust REIT (CTRE) stake by 28% in Q2 2026, buying an estimated $68.4K and bringing the position to 7,868 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Park Avenue Securities first reported a position in CTRE in Q3 2025 and has held it in 4 quarters since. 143 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Park Avenue Securities held 7,868 shares of CareTrust REIT worth $317K as of Q2 2026.
  • Park Avenue Securities bought 1,741 CareTrust REIT shares in Q2 2026, an estimated $68.4K.
  • CareTrust REIT made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1502 holding.
  • Park Avenue Securities first reported a position in CareTrust REIT in Q3 2025 and has held it in 4 quarters since.
  • 143 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.