Red Tortoise LLC’s CareTrust REIT CTRE Stock Holding History

Red Tortoise LLC’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	$3.63K	Hold	99	–	–	﹤0.01%	434
2025 Q4	$3.58K	Hold	99	–	–	﹤0.01%	436
2025 Q3	$3.43K	Hold	99	–	–	﹤0.01%	449
2025 Q2	$3.03K	Hold	99	–	–	﹤0.01%	451
2025 Q1	$2.83K	Hold	99	–	–	﹤0.01%	442
2024 Q4	$2.68K	Hold	99	–	–	﹤0.01%	472
2024 Q3	$3.06K	Hold	99	–	–	﹤0.01%	446
2024 Q2	$2.48K	Hold	99	–	–	﹤0.01%	477
2024 Q1	$2.41K	Hold	99	–	–	﹤0.01%	481
2023 Q4	$2.22K	Hold	99	–	–	﹤0.01%	457
2023 Q3	$2.03K	Hold	99	–	–	﹤0.01%	443
2023 Q2	$1.97K	Hold	99	–	–	﹤0.01%	462
2023 Q1	$1.94K	Hold	99	–	–	﹤0.01%	446
2022 Q4	$1.84K	Buy	+99	New	+$1.85K	﹤0.01%	485
2021 Q4	–	Sell	-99	Closed	-$2K	–	168
2021 Q3	$2K	Buy	+99	New	+$2.23K	﹤0.01%	416

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Red Tortoise LLC's CTRE Position: Q1 2026 in Review

Red Tortoise LLC held its CareTrust REIT (CTRE) position steady in Q1 2026 at 99 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Red Tortoise LLC first reported a position in CTRE in Q3 2021 and has held it in 15 quarters since. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Red Tortoise LLC held 99 shares of CareTrust REIT worth $3.63K as of Q1 2026.
Red Tortoise LLC left its CareTrust REIT share count unchanged in Q1 2026.
CareTrust REIT made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #434 holding.
Red Tortoise LLC first reported a position in CareTrust REIT in Q3 2021 and has held it in 15 quarters since.
491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.