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Rothschild Investment LLC’s CareTrust REIT CTRE Stock Holding History

Rothschild Investment 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
Q2 		$67.9K Sell
1,682
-10
-0.6% -$393 ﹤0.01% 1168
2026
Q1 		$62K Buy
1,692
+70
+4% +$2.69K ﹤0.01% 1061
2025
Q4 		$58.7K Buy
1,622
+11
+0.7% +$394 ﹤0.01% 979
2025
Q3 		$55.9K Sell
1,611
-50
-3% -$1.64K ﹤0.01% 960
2025
Q2 		$50.8K Buy
1,661
+60
+4% +$1.73K ﹤0.01% 778
2025
Q1 		$45.8K Buy
1,601
+240
+18% +$6.45K ﹤0.01% 791
2024
Q4 		$36.8K Sell
1,361
-55
-4% -$1.64K ﹤0.01% 852
2024
Q3 		$43.7K Buy
1,416
+65
+5% +$1.84K ﹤0.01% 807
2024
Q2 		$33.9K Buy
1,351
+30
+2% +$743 ﹤0.01% 848
2024
Q1 		$32.2K Buy
+1,321
New +$29.8K ﹤0.01% 819

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Rothschild Investment LLC's CTRE Position: Q2 2026 in Review

Rothschild Investment LLC reduced its CareTrust REIT (CTRE) stake by 0.59% in Q2 2026, selling an estimated $393 and leaving 1,682 shares worth $67.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Rothschild Investment LLC first reported a position in CTRE in Q1 2024 and has held it in 10 quarters since. 218 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Rothschild Investment LLC held 1,682 shares of CareTrust REIT worth $67.9K as of Q2 2026.
  • Rothschild Investment LLC sold 10 CareTrust REIT shares in Q2 2026, an estimated $393.
  • CareTrust REIT made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1168 holding.
  • Rothschild Investment LLC first reported a position in CareTrust REIT in Q1 2024 and has held it in 10 quarters since.
  • 218 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.