QC
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Quent Capital’s CareTrust REIT CTRE Stock Holding History

Quent Capital’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 		$10.1K Hold
250
– – ﹤0.01% 1250
2026
Q1 		$9.16K Hold
250
– – ﹤0.01% 1178
2025
Q4 		$9.04K Hold
250
– – ﹤0.01% 1173
2025
Q3 		$8.67K Buy
+250
New +$8.22K ﹤0.01% 1043
2025
Q2 		– Sell
-250
Closed -$7.14K – 495
2025
Q1 		$7.14K Hold
250
– – ﹤0.01% 957
2024
Q4 		$6.76K Buy
+250
New +$7.47K ﹤0.01% 987

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

Quent Capital's CTRE Position: Q2 2026 in Review

Quent Capital held its CareTrust REIT (CTRE) position steady in Q2 2026 at 250 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Quent Capital first reported a position in CTRE in Q4 2024 and has held it in 6 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Quent Capital held 250 shares of CareTrust REIT worth $10.1K as of Q2 2026.
  • Quent Capital left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1250 holding.
  • Quent Capital first reported a position in CareTrust REIT in Q4 2024 and has held it in 6 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.