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Pasadena Private Wealth’s CareTrust REIT CTRE Stock Holding History

Pasadena Private Wealth’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 		$336K Hold
8,324
– – 0.04% 173
2026
Q1 		$305K Hold
8,324
– – 0.04% 170
2025
Q4 		$301K Buy
+8,324
New +$298K 0.04% 177

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

Pasadena Private Wealth's CTRE Position: Q2 2026 in Review

Pasadena Private Wealth held its CareTrust REIT (CTRE) position steady in Q2 2026 at 8,324 shares worth $336K. The position accounts for 0.04% of the portfolio, ranked #173.

Pasadena Private Wealth first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Pasadena Private Wealth held 8,324 shares of CareTrust REIT worth $336K as of Q2 2026.
  • Pasadena Private Wealth left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up 0.04% of Pasadena Private Wealth's portfolio in Q2 2026, its #173 holding.
  • Pasadena Private Wealth first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.