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SageView Advisory Group’s CareTrust REIT CTRE Stock Holding History

SageView Advisory Group’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 		– Sell
-4,397
Closed -$159K – 1009
2025
Q4 		$159K Sell
4,397
-4,995
-53% -$179K 0.01% 662
2025
Q3 		$326K Sell
9,392
-2,508
-21% -$82.5K 0.01% 491
2025
Q2 		$364K Buy
11,900
+332
+3% +$9.57K 0.01% 440
2025
Q1 		$331K Sell
11,568
-571
-5% -$15.3K 0.01% 444
2024
Q4 		$328K Buy
12,139
+2,796
+30% +$83.5K 0.01% 435
2024
Q3 		$288K Sell
9,343
-2,951
-24% -$83.5K 0.01% 408
2024
Q2 		$309K Buy
12,294
+53
+0.4% +$1.31K 0.01% 422
2024
Q1 		$298K Sell
12,241
-3,823
-24% -$86.3K 0.02% 417
2023
Q4 		$342K Buy
16,064
+3,259
+25% +$72.1K 0.01% 473
2023
Q3 		$263K Buy
12,805
+446
+4% +$9.02K 0.02% 447
2023
Q2 		$245K Buy
12,359
+1,699
+16% +$33.2K 0.01% 487
2023
Q1 		$209K Sell
10,660
-721
-6% -$14.1K 0.01% 447
2022
Q4 		$211K Buy
+11,381
New +$212K 0.02% 389

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

SageView Advisory Group's CTRE Position: Q1 2026 in Review

SageView Advisory Group sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 4,397 shares — an estimated $159K sold.

SageView Advisory Group first reported a position in CTRE in Q4 2022 and held it in 13 quarters. The position peaked at $364K in Q2 2025. 493 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • SageView Advisory Group reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
  • SageView Advisory Group sold 4,397 CareTrust REIT shares in Q1 2026, an estimated $159K.
  • SageView Advisory Group first reported a position in CareTrust REIT in Q4 2022 and held it in 13 quarters.
  • SageView Advisory Group's CareTrust REIT position peaked at $364K in Q2 2025.
  • 493 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on SageView Advisory Group's 13F filing for Q1 2026, filed 10 Aug 2026.