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Retirement Wealth Solutions’s CareTrust REIT CTRE Stock Holding History

Retirement Wealth Solutions’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 		$3.39K Hold
84
– – ﹤0.01% 422
2026
Q1 		$3.08K Sell
84
-29
-26% -$1.11K ﹤0.01% 409
2025
Q4 		$4.09K Hold
113
– – ﹤0.01% 341
2025
Q3 		$3.92K Buy
+113
New +$3.72K ﹤0.01% 346

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

Retirement Wealth Solutions's CTRE Position: Q2 2026 in Review

Retirement Wealth Solutions held its CareTrust REIT (CTRE) position steady in Q2 2026 at 84 shares worth $3.39K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Retirement Wealth Solutions first reported a position in CTRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.09K in Q4 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Retirement Wealth Solutions held 84 shares of CareTrust REIT worth $3.39K as of Q2 2026.
  • Retirement Wealth Solutions left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of Retirement Wealth Solutions's portfolio in Q2 2026, its #422 holding.
  • Retirement Wealth Solutions first reported a position in CareTrust REIT in Q3 2025 and has held it in 4 quarters since.
  • Retirement Wealth Solutions's CareTrust REIT position peaked at $4.09K in Q4 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Retirement Wealth Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.