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&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
Q2 		$696K Buy
17,246
+1,589
+10% +$62.4K ﹤0.01% 1638
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 $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

&Partners's CTRE Position: Q2 2026 in Review

&Partners increased its CareTrust REIT (CTRE) stake by 10% in Q2 2026, buying an estimated $62.4K and bringing the position to 17,246 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

&Partners first reported a position in CTRE in Q2 2025 and has held it in 5 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • &Partners held 17,246 shares of CareTrust REIT worth $696K as of Q2 2026.
  • &Partners bought 1,589 CareTrust REIT shares in Q2 2026, an estimated $62.4K.
  • CareTrust REIT made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1638 holding.
  • &Partners first reported a position in CareTrust REIT in Q2 2025 and has held it in 5 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.