Raymond James Financial
CTRE icon

Raymond James Financial’s CareTrust REIT CTRE Stock Holding History

Raymond James Financial’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 		$64.8M Sell
1,767,691
-258,215
-13% -$9.92M 0.02% 722
2025
Q4 		$73.7M Sell
2,025,906
-195,075
-9% -$6.99M 0.02% 636
2025
Q3 		$77M Buy
2,220,981
+119,467
+6% +$3.93M 0.02% 589
2025
Q2 		$64.3M Buy
2,101,514
+337,445
+19% +$9.73M 0.02% 628
2025
Q1 		$50.4M Sell
1,764,069
-49,184
-3% -$1.32M 0.02% 713
2024
Q4 		$49M Buy
+1,813,253
New +$54.2M 0.02% 732

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

Raymond James Financial's CTRE Position: Q1 2026 in Review

Raymond James Financial reduced its CareTrust REIT (CTRE) stake by 13% in Q1 2026, selling an estimated $9.92M and leaving 1,767,691 shares worth $64.8M. The position accounts for 0.02% of the portfolio, ranked #722.

Raymond James Financial first reported a position in CTRE in Q4 2024 and has held it in 6 quarters since. The position peaked at $77M in Q3 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Raymond James Financial held 1,767,691 shares of CareTrust REIT worth $64.8M as of Q1 2026.
  • Raymond James Financial sold 258,215 CareTrust REIT shares in Q1 2026, an estimated $9.92M.
  • CareTrust REIT made up 0.02% of Raymond James Financial's portfolio in Q1 2026, its #722 holding.
  • Raymond James Financial first reported a position in CareTrust REIT in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's CareTrust REIT position peaked at $77M in Q3 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.