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RFG Advisory’s CareTrust REIT CTRE Stock Holding History

RFG Advisory’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 		$319K Sell
7,914
-1,361
-15% -$53.5K 0.01% 928
2026
Q1 		$340K Buy
9,275
+1,406
+18% +$54K 0.01% 863
2025
Q4 		$285K Sell
7,869
-228
-3% -$8.17K 0.01% 853
2025
Q3 		$281K Buy
+8,097
New +$266K 0.01% 827

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

RFG Advisory's CTRE Position: Q2 2026 in Review

RFG Advisory reduced its CareTrust REIT (CTRE) stake by 15% in Q2 2026, selling an estimated $53.5K and leaving 7,914 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #928.

RFG Advisory first reported a position in CTRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $340K in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • RFG Advisory held 7,914 shares of CareTrust REIT worth $319K as of Q2 2026.
  • RFG Advisory sold 1,361 CareTrust REIT shares in Q2 2026, an estimated $53.5K.
  • CareTrust REIT made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #928 holding.
  • RFG Advisory first reported a position in CareTrust REIT in Q3 2025 and has held it in 4 quarters since.
  • RFG Advisory's CareTrust REIT position peaked at $340K in Q1 2026.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.