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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Snowden Capital Advisors's CTRE Position: Q1 2026 in Review

Snowden Capital Advisors reduced its CareTrust REIT (CTRE) stake by 22% in Q1 2026, selling an estimated $153K and leaving 14,432 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #767.

Snowden Capital Advisors first reported a position in CTRE in Q4 2021 and has held it in 4 quarters since. The position peaked at $672K in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Snowden Capital Advisors held 14,432 shares of CareTrust REIT worth $535K as of Q1 2026.
  • Snowden Capital Advisors sold 3,979 CareTrust REIT shares in Q1 2026, an estimated $153K.
  • CareTrust REIT made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #767 holding.
  • Snowden Capital Advisors first reported a position in CareTrust REIT in Q4 2021 and has held it in 4 quarters since.
  • Snowden Capital Advisors's CareTrust REIT position peaked at $672K in Q4 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.