Prospera Financial Services’s CareTrust REIT CTRE Stock Holding History

Prospera Financial Services’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	–	Sell	-18,712	Closed	-$677K	–	1440
2025 Q4	$677K	Buy	18,712 +1	+0%	+$36	0.01%	824
2025 Q3	$649K	Hold	18,711	–	–	0.01%	841
2025 Q2	$573K	Buy	18,711 +1	+0%	+$29	0.01%	857
2025 Q1	$535K	Hold	18,710	–	–	0.01%	756
2024 Q4	$506K	Buy	18,710 +46	+0.2%	+$1.37K	0.01%	742
2024 Q3	$576K	Hold	18,664	–	–	0.01%	674
2024 Q2	$468K	Sell	18,664 -5	-0%	-$124	0.01%	732
2024 Q1	$455K	Hold	18,669	–	–	0.01%	737
2023 Q4	$418K	Buy	18,669 +5	+0%	+$111	0.01%	718
2023 Q3	$383K	Hold	18,664	–	–	0.01%	709
2023 Q2	$371K	Hold	18,664	–	–	0.01%	704
2023 Q1	$365K	Hold	18,664	–	–	0.02%	711
2022 Q4	$347K	Hold	18,664	–	–	0.02%	646
2022 Q3	$338K	Buy	+18,664	New	+$380K	0.02%	622
2022 Q2	–	Sell	-18,664	Closed	-$360K	–	1808
2022 Q1	$360K	Hold	18,664	–	–	0.02%	693
2021 Q4	$426K	Hold	18,664	–	–	0.02%	615
2021 Q3	$379K	Hold	18,664	–	–	0.02%	602
2021 Q2	$434K	Hold	18,664	–	–	0.02%	565
2021 Q1	$435K	Buy	+18,664	New	+$429K	0.03%	528

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Prospera Financial Services's CTRE Position: Q1 2026 in Review

Prospera Financial Services sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 18,712 shares — an estimated $677K sold.

Prospera Financial Services first reported a position in CTRE in Q1 2021 and held it in 19 quarters. The position peaked at $677K in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Prospera Financial Services reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
Prospera Financial Services sold 18,712 CareTrust REIT shares in Q1 2026, an estimated $677K.
Prospera Financial Services first reported a position in CareTrust REIT in Q1 2021 and held it in 19 quarters.
Prospera Financial Services's CareTrust REIT position peaked at $677K in Q4 2025.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.