P
CTRE icon

&Partners’s CareTrust REIT CTRE Stock Holding History

&Partners’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 		$574K Sell
15,657
-574
-4% -$22K ﹤0.01% 1620
2025
Q4 		$587K Buy
16,231
+1,444
+10% +$51.8K ﹤0.01% 1524
2025
Q3 		$513K Buy
14,787
+7,583
+105% +$249K ﹤0.01% 1426
2025
Q2 		$220K Buy
+7,204
New +$208K ﹤0.01% 1783

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

&Partners's CTRE Position: Q1 2026 in Review

&Partners reduced its CareTrust REIT (CTRE) stake by 3.5% in Q1 2026, selling an estimated $22K and leaving 15,657 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

&Partners first reported a position in CTRE in Q2 2025 and has held it in 4 quarters since. The position peaked at $587K in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • &Partners held 15,657 shares of CareTrust REIT worth $574K as of Q1 2026.
  • &Partners sold 574 CareTrust REIT shares in Q1 2026, an estimated $22K.
  • CareTrust REIT made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1620 holding.
  • &Partners first reported a position in CareTrust REIT in Q2 2025 and has held it in 4 quarters since.
  • &Partners's CareTrust REIT position peaked at $587K in Q4 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.