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South Shore Capital Advisors’s CareTrust REIT CTRE Stock Holding History

South Shore 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 		– Sell
-8,000
Closed -$293K – 157
2026
Q1 		$293K Hold
8,000
– – 0.21% 107
2025
Q4 		$289K Buy
+8,000
New +$287K 0.21% 106

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 $3.38T AUM 44.17% 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

South Shore Capital Advisors's CTRE Position: Q2 2026 in Review

South Shore Capital Advisors sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 8,000 shares — an estimated $293K sold.

South Shore Capital Advisors first reported a position in CTRE in Q4 2025 and held it in 2 quarters. The position peaked at $293K in Q1 2026. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • South Shore Capital Advisors reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
  • South Shore Capital Advisors sold 8,000 CareTrust REIT shares in Q2 2026, an estimated $293K.
  • South Shore Capital Advisors first reported a position in CareTrust REIT in Q4 2025 and held it in 2 quarters.
  • South Shore Capital Advisors's CareTrust REIT position peaked at $293K in Q1 2026.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on South Shore Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.