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Snowden Capital Advisors’s CareTrust REIT CTRE Stock Holding History

Snowden Capital 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 		$479K Sell
11,877
-2,555
-18% -$100K 0.01% 860
2026
Q1 		$535K Sell
14,432
-3,979
-22% -$153K 0.01% 767
2025
Q4 		$672K Buy
18,411
+1,962
+12% +$70.3K 0.02% 672
2025
Q3 		$576K Buy
+16,449
New +$541K 0.02% 713
2022
Q1 		– Sell
-204
Closed -$4K – 1260
2021
Q4 		$4K Buy
+204
New +$4.32K ﹤0.01% 1738

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

Snowden Capital Advisors's CTRE Position: Q2 2026 in Review

Snowden Capital Advisors reduced its CareTrust REIT (CTRE) stake by 18% in Q2 2026, selling an estimated $100K and leaving 11,877 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #860.

Snowden Capital Advisors first reported a position in CTRE in Q4 2021 and has held it in 5 quarters since. The position peaked at $672K in Q4 2025. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Snowden Capital Advisors held 11,877 shares of CareTrust REIT worth $479K as of Q2 2026.
  • Snowden Capital Advisors sold 2,555 CareTrust REIT shares in Q2 2026, an estimated $100K.
  • CareTrust REIT made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #860 holding.
  • Snowden Capital Advisors first reported a position in CareTrust REIT in Q4 2021 and has held it in 5 quarters since.
  • Snowden Capital Advisors's CareTrust REIT position peaked at $672K in Q4 2025.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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