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CTRE icon

SignatureFD’s CareTrust REIT CTRE Stock Holding History

SignatureFD’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 		$239K Buy
5,917
+1,882
+47% +$73.9K ﹤0.01% 1004
2026
Q1 		$148K Buy
4,035
+923
+30% +$35.5K ﹤0.01% 1157
2025
Q4 		$113K Buy
3,112
+206
+7% +$7.39K ﹤0.01% 1271
2025
Q3 		$101K Buy
2,906
+509
+21% +$16.7K ﹤0.01% 1301
2025
Q2 		$73.3K Sell
2,397
-63
-3% -$1.82K ﹤0.01% 1387
2025
Q1 		$70.3K Sell
2,460
-168
-6% -$4.51K ﹤0.01% 1399
2024
Q4 		$71.1K Buy
2,628
+443
+20% +$13.2K ﹤0.01% 1397
2024
Q3 		$67.4K Buy
2,185
+775
+55% +$21.9K ﹤0.01% 1422
2024
Q2 		$35.4K Hold
1,410
– – ﹤0.01% 1687
2024
Q1 		$34.4K Hold
1,410
– – ﹤0.01% 1739
2023
Q4 		$31.6K Buy
1,410
+68
+5% +$1.5K ﹤0.01% 1700
2023
Q3 		$27.5K Sell
1,342
-20
-1% -$405 ﹤0.01% 1697
2023
Q2 		$27K Buy
1,362
+530
+64% +$10.4K ﹤0.01% 1738
2023
Q1 		$16.3K Sell
832
-43
-5% -$841 ﹤0.01% 1980
2022
Q4 		$16.3K Sell
875
-429
-33% -$8.01K ﹤0.01% 1910
2022
Q3 		$24K Buy
1,304
+114
+10% +$2.32K ﹤0.01% 1647
2022
Q2 		$22K Buy
1,190
+308
+35% +$5.46K ﹤0.01% 1709
2022
Q1 		$17K Buy
882
+328
+59% +$6.47K ﹤0.01% 1919
2021
Q4 		$13K Sell
554
-400
-42% -$8.47K ﹤0.01% 1977
2021
Q3 		$19K Buy
954
+400
+72% +$9.03K ﹤0.01% 1775
2021
Q2 		$13K Hold
554
– – ﹤0.01% 1890
2021
Q1 		$13K Hold
554
– – ﹤0.01% 1731
2020
Q4 		$12K Buy
554
+186
+51% +$3.66K ﹤0.01% 1627
2020
Q3 		$7K Buy
+368
New +$6.69K ﹤0.01% 1765
2020
Q2 		– Sell
-167
Closed -$2K – 2518
2020
Q1 		$2K Buy
+167
New +$3.31K ﹤0.01% 1919
2019
Q3 		– Sell
-38
Closed -$1K – 2111
2019
Q2 		$1K Buy
+38
New +$921 ﹤0.01% 1854

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

SignatureFD's CTRE Position: Q2 2026 in Review

SignatureFD increased its CareTrust REIT (CTRE) stake by 47% in Q2 2026, buying an estimated $73.9K and bringing the position to 5,917 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

SignatureFD first reported a position in CTRE in Q2 2019 and has held it in 26 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • SignatureFD held 5,917 shares of CareTrust REIT worth $239K as of Q2 2026.
  • SignatureFD bought 1,882 CareTrust REIT shares in Q2 2026, an estimated $73.9K.
  • CareTrust REIT made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1004 holding.
  • SignatureFD first reported a position in CareTrust REIT in Q2 2019 and has held it in 26 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.