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Smartleaf Asset Management’s CareTrust REIT CTRE Stock Holding History

Smartleaf Asset Management’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 		$173K Hold
4,266
– – 0.01% 894
2026
Q1 		$156K Sell
4,266
-2,466
-37% -$94.7K 0.01% 894
2025
Q4 		$249K Buy
6,732
+714
+12% +$25.6K 0.01% 713
2025
Q3 		$207K Buy
6,018
+507
+9% +$16.7K 0.01% 719
2025
Q2 		$169K Sell
5,511
-44
-0.8% -$1.27K 0.01% 633
2025
Q1 		$161K Buy
5,555
+523
+10% +$14K 0.02% 644
2024
Q4 		$135K Buy
5,032
+1,806
+56% +$53.9K 0.01% 703
2024
Q3 		$99.2K Buy
3,226
+685
+27% +$19.4K 0.01% 711
2024
Q2 		$63.3K Buy
2,541
+2,436
+2,320% +$60.3K 0.01% 685
2024
Q1 		$2.54K Buy
+105
New +$2.37K ﹤0.01% 1419

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

Smartleaf Asset Management's CTRE Position: Q2 2026 in Review

Smartleaf Asset Management held its CareTrust REIT (CTRE) position steady in Q2 2026 at 4,266 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #894.

Smartleaf Asset Management first reported a position in CTRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $249K in Q4 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Smartleaf Asset Management held 4,266 shares of CareTrust REIT worth $173K as of Q2 2026.
  • Smartleaf Asset Management left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #894 holding.
  • Smartleaf Asset Management first reported a position in CareTrust REIT in Q1 2024 and has held it in 10 quarters since.
  • Smartleaf Asset Management's CareTrust REIT position peaked at $249K in Q4 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.