Spirit of America Management Corp’s CareTrust REIT CTRE Stock Holding History

Spirit of America Management Corp’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	$1.15M	Buy	28,500 +3,500	+14%	+$137K	0.22%	118
2026 Q1	$916K	Buy	25,000 +20,000	+400%	+$768K	0.18%	134
2025 Q4	$181K	Hold	5,000	–	–	0.04%	241
2025 Q3	$173K	Hold	5,000	–	–	0.03%	261
2025 Q2	$153K	Hold	5,000	–	–	0.03%	261
2025 Q1	$143K	Hold	5,000	–	–	0.03%	261
2024 Q4	$135K	Hold	5,000	–	–	0.03%	266
2024 Q3	$154K	Hold	5,000	–	–	0.03%	257
2024 Q2	$126K	Buy	+5,000	New	+$124K	0.03%	269
2016 Q1	–	Sell	-12,000	Closed	-$131K	–	334
2015 Q4	$131K	Hold	12,000	–	–	0.03%	292
2015 Q3	$136K	Buy	+12,000	New	+$145K	0.03%	292

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Spirit of America Management Corp's CTRE Position: Q2 2026 in Review

Spirit of America Management Corp increased its CareTrust REIT (CTRE) stake by 14% in Q2 2026, buying an estimated $137K and bringing the position to 28,500 shares worth $1.15M. The position accounts for 0.22% of the portfolio, ranked #118.

Spirit of America Management Corp first reported a position in CTRE in Q3 2015 and has held it in 11 quarters since. 272 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Spirit of America Management Corp held 28,500 shares of CareTrust REIT worth $1.15M as of Q2 2026.
Spirit of America Management Corp bought 3,500 CareTrust REIT shares in Q2 2026, an estimated $137K.
CareTrust REIT made up 0.22% of Spirit of America Management Corp's portfolio in Q2 2026, its #118 holding.
Spirit of America Management Corp first reported a position in CareTrust REIT in Q3 2015 and has held it in 11 quarters since.
272 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Spirit of America Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.