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
Q2 		$72M Buy
1,784,184
+16,493
+0.9% +$648K 0.02% 729
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 $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

Raymond James Financial's CTRE Position: Q2 2026 in Review

Raymond James Financial increased its CareTrust REIT (CTRE) stake by 0.93% in Q2 2026, buying an estimated $648K and bringing the position to 1,784,184 shares worth $72M. The position accounts for 0.02% of the portfolio, ranked #729.

Raymond James Financial first reported a position in CTRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $77M in Q3 2025. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Raymond James Financial held 1,784,184 shares of CareTrust REIT worth $72M as of Q2 2026.
  • Raymond James Financial bought 16,493 CareTrust REIT shares in Q2 2026, an estimated $648K.
  • CareTrust REIT made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #729 holding.
  • Raymond James Financial first reported a position in CareTrust REIT in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's CareTrust REIT position peaked at $77M in Q3 2025.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.