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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
Q2 		$533K Buy
13,222
+3,398
+35% +$133K 0.01% 1046
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 $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 $3.38T AUM 44.17% 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

Principal Securities's CTRE Position: Q2 2026 in Review

Principal Securities increased its CareTrust REIT (CTRE) stake by 35% in Q2 2026, buying an estimated $133K and bringing the position to 13,222 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #1046.

Principal Securities first reported a position in CTRE in Q4 2023 and has held it in 11 quarters since. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Principal Securities held 13,222 shares of CareTrust REIT worth $533K as of Q2 2026.
  • Principal Securities bought 3,398 CareTrust REIT shares in Q2 2026, an estimated $133K.
  • CareTrust REIT made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1046 holding.
  • Principal Securities first reported a position in CareTrust REIT in Q4 2023 and has held it in 11 quarters since.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.