Sound Income Strategies’s CareTrust REIT CTRE Stock Holding History

Sound Income Strategies’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	$25.4M	Buy	628,271 +10,473	+2%	+$411K	1.14%	17
2026 Q1	$22.9M	Sell	617,798 -3,934	-0.6%	-$151K	1.11%	18
2025 Q4	$23.5M	Buy	621,732 +37,503	+6%	+$1.34M	1.11%	17
2025 Q3	$19.8M	Buy	584,229 +13,489	+2%	+$444K	1.08%	25
2025 Q2	$17.5M	Buy	570,740 +47,911	+9%	+$1.38M	1%	32
2025 Q1	$14.9M	Buy	522,829 +60,733	+13%	+$1.63M	0.88%	39
2024 Q4	$12.5M	Buy	462,096 +47,292	+11%	+$1.41M	0.77%	44
2024 Q3	$12.8M	Buy	414,804 +50,573	+14%	+$1.43M	0.82%	43
2024 Q2	$9.14M	Buy	364,231 +66,300	+22%	+$1.64M	0.57%	55
2024 Q1	$7.26M	Buy	297,931 +113,338	+61%	+$2.56M	0.54%	57
2023 Q4	$4.13M	Buy	184,593 +82,317	+80%	+$1.82M	0.34%	68
2023 Q3	$2.1M	Buy	+102,276	New	+$2.07M	0.18%	83

Other funds holding CTRE

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Sound Income Strategies's CTRE Position: Q2 2026 in Review

Sound Income Strategies increased its CareTrust REIT (CTRE) stake by 1.7% in Q2 2026, buying an estimated $411K and bringing the position to 628,271 shares worth $25.4M. The position accounts for 1.14% of the portfolio, ranked #17.

Sound Income Strategies first reported a position in CTRE in Q3 2023 and has held it in 12 quarters since. 192 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Sound Income Strategies held 628,271 shares of CareTrust REIT worth $25.4M as of Q2 2026.
Sound Income Strategies bought 10,473 CareTrust REIT shares in Q2 2026, an estimated $411K.
CareTrust REIT made up 1.14% of Sound Income Strategies's portfolio in Q2 2026, its #17 holding.
Sound Income Strategies first reported a position in CareTrust REIT in Q3 2023 and has held it in 12 quarters since.
192 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.