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Principal Securities’s CareTrust REIT CTRE Stock Holding History

Principal 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
Q1 		$360K Buy
9,824
+1,505
+18% +$57.8K 0.01% 1125
2025
Q4 		$301K Buy
8,319
+1,630
+24% +$58.4K ﹤0.01% 1145
2025
Q3 		$232K Buy
6,689
+1,336
+25% +$43.9K ﹤0.01% 1225
2025
Q2 		$164K Buy
5,353
+4,765
+810% +$137K ﹤0.01% 1318
2025
Q1 		$15.9K Hold
588
– – ﹤0.01% 2332
2024
Q4 		$15.9K Sell
588
-7
-1% -$209 ﹤0.01% 2328
2024
Q3 		$18.4K Buy
595
+55
+10% +$1.56K ﹤0.01% 2158
2024
Q2 		$13.6K Buy
540
+90
+20% +$2.23K ﹤0.01% 2258
2024
Q1 		$11K Hold
450
– – ﹤0.01% 2285
2023
Q4 		$10.1K Buy
+450
New +$9.96K ﹤0.01% 2236

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

Principal Securities's CTRE Position: Q1 2026 in Review

Principal Securities increased its CareTrust REIT (CTRE) stake by 18% in Q1 2026, buying an estimated $57.8K and bringing the position to 9,824 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #1125.

Principal Securities first reported a position in CTRE in Q4 2023 and has held it in 10 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Principal Securities held 9,824 shares of CareTrust REIT worth $360K as of Q1 2026.
  • Principal Securities bought 1,505 CareTrust REIT shares in Q1 2026, an estimated $57.8K.
  • CareTrust REIT made up 0.01% of Principal Securities's portfolio in Q1 2026, its #1125 holding.
  • Principal Securities first reported a position in CareTrust REIT in Q4 2023 and has held it in 10 quarters since.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.