Pathstone Holdings
CTRE icon

Pathstone Holdings’s CareTrust REIT CTRE Stock Holding History

Pathstone Holdings’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 		$620K Sell
15,367
-173
-1% -$6.79K ﹤0.01% 1760
2026
Q1 		$570K Sell
15,540
-960
-6% -$36.9K ﹤0.01% 1694
2025
Q4 		$597K Buy
16,500
+1,412
+9% +$50.6K ﹤0.01% 1675
2025
Q3 		$523K Buy
15,088
+7,827
+108% +$257K ﹤0.01% 1747
2025
Q2 		$222K Buy
+7,261
New +$209K ﹤0.01% 2026
2025
Q1 		– Sell
-8,204
Closed -$222K – 2284
2024
Q4 		$222K Sell
8,204
-1,400
-15% -$41.8K ﹤0.01% 2122
2024
Q3 		$296K Buy
9,604
+485
+5% +$13.7K ﹤0.01% 1978
2024
Q2 		$229K Sell
9,119
-471
-5% -$11.7K ﹤0.01% 2083
2024
Q1 		$234K Sell
9,590
-491
-5% -$11.1K ﹤0.01% 2064
2023
Q4 		$226K Buy
+10,081
New +$223K ﹤0.01% 2002

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

Pathstone Holdings's CTRE Position: Q2 2026 in Review

Pathstone Holdings reduced its CareTrust REIT (CTRE) stake by 1.1% in Q2 2026, selling an estimated $6.79K and leaving 15,367 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Pathstone Holdings first reported a position in CTRE in Q4 2023 and has held it in 10 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Pathstone Holdings held 15,367 shares of CareTrust REIT worth $620K as of Q2 2026.
  • Pathstone Holdings sold 173 CareTrust REIT shares in Q2 2026, an estimated $6.79K.
  • CareTrust REIT made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1760 holding.
  • Pathstone Holdings first reported a position in CareTrust REIT in Q4 2023 and has held it in 10 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.