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Scarborough Advisors’s CareTrust REIT CTRE Stock Holding History

Scarborough 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 		– Sell
-501
Closed -$18.4K – 260
2026
Q1 		$18.4K Buy
501
+5
+1% +$192 ﹤0.01% 361
2025
Q4 		$17.9K Buy
496
+16
+3% +$574 ﹤0.01% 219
2025
Q3 		$16.6K Buy
480
+13
+3% +$427 ﹤0.01% 219
2025
Q2 		$14.3K Buy
+467
New +$13.5K ﹤0.01% 223

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

Scarborough Advisors's CTRE Position: Q2 2026 in Review

Scarborough Advisors sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 501 shares — an estimated $18.4K sold.

Scarborough Advisors first reported a position in CTRE in Q2 2025 and held it in 4 quarters. The position peaked at $18.4K in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Scarborough Advisors reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
  • Scarborough Advisors sold 501 CareTrust REIT shares in Q2 2026, an estimated $18.4K.
  • Scarborough Advisors first reported a position in CareTrust REIT in Q2 2025 and held it in 4 quarters.
  • Scarborough Advisors's CareTrust REIT position peaked at $18.4K in Q1 2026.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Scarborough Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.