RF
CTRE icon

Rossby Financial’s CareTrust REIT CTRE Stock Holding History

Rossby 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 		$1.05K Sell
26
-51
-66% -$2K ﹤0.01% 1896
2026
Q1 		$2.86K Buy
77
+52
+208% +$2K ﹤0.01% 1701
2025
Q4 		$904 Buy
25
+9
+56% +$323 ﹤0.01% 1541
2025
Q3 		$564 Buy
+16
New +$526 ﹤0.01% 1360

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

Rossby Financial's CTRE Position: Q2 2026 in Review

Rossby Financial reduced its CareTrust REIT (CTRE) stake by 66% in Q2 2026, selling an estimated $2K and leaving 26 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Rossby Financial first reported a position in CTRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.86K in Q1 2026. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Rossby Financial held 26 shares of CareTrust REIT worth $1.05K as of Q2 2026.
  • Rossby Financial sold 51 CareTrust REIT shares in Q2 2026, an estimated $2K.
  • CareTrust REIT made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1896 holding.
  • Rossby Financial first reported a position in CareTrust REIT in Q3 2025 and has held it in 4 quarters since.
  • Rossby Financial's CareTrust REIT position peaked at $2.86K in Q1 2026.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.