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Sanctuary Advisors’s CareTrust REIT CTRE Stock Holding History

Sanctuary Advisors’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 		$1.06M Buy
26,224
+11,370
+77% +$447K ﹤0.01% 1408
2026
Q1 		$544K Buy
14,854
+575
+4% +$22.1K ﹤0.01% 1726
2025
Q4 		$516K Sell
14,279
-4,616
-24% -$165K ﹤0.01% 1707
2025
Q3 		$655K Buy
18,895
+6,808
+56% +$224K ﹤0.01% 1535
2025
Q2 		$370K Buy
12,087
+4,721
+64% +$136K ﹤0.01% 1798
2025
Q1 		$211K Buy
+7,366
New +$198K ﹤0.01% 2008
2024
Q4 		– Sell
-15,186
Closed -$460K – 2410
2024
Q3 		$460K Buy
15,186
+2,081
+16% +$58.9K ﹤0.01% 1750
2024
Q2 		$319K Buy
+13,105
New +$325K ﹤0.01% 1923

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

Sanctuary Advisors's CTRE Position: Q2 2026 in Review

Sanctuary Advisors increased its CareTrust REIT (CTRE) stake by 77% in Q2 2026, buying an estimated $447K and bringing the position to 26,224 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Sanctuary Advisors first reported a position in CTRE in Q2 2024 and has held it in 8 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Sanctuary Advisors held 26,224 shares of CareTrust REIT worth $1.06M as of Q2 2026.
  • Sanctuary Advisors bought 11,370 CareTrust REIT shares in Q2 2026, an estimated $447K.
  • CareTrust REIT made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1408 holding.
  • Sanctuary Advisors first reported a position in CareTrust REIT in Q2 2024 and has held it in 8 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.