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Steward Partners Investment Advisory’s CareTrust REIT CTRE Stock Holding History

Steward Partners Investment Advisory’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 		$11.2M Buy
278,282
+14,414
+5% +$566K 0.06% 315
2026
Q1 		$9.67M Buy
263,868
+8,796
+3% +$338K 0.05% 338
2025
Q4 		$9.22M Buy
255,072
+7,392
+3% +$265K 0.05% 315
2025
Q3 		$8.59M Buy
247,680
+1,217
+0.5% +$40K 0.05% 320
2025
Q2 		$7.54M Buy
246,463
+60,855
+33% +$1.75M 0.06% 319
2025
Q1 		$5.3M Buy
185,608
+4,492
+2% +$121K 0.05% 381
2024
Q4 		$4.9M Buy
181,116
+6,651
+4% +$199K 0.04% 377
2024
Q3 		$5.38M Buy
174,465
+1,446
+0.8% +$40.9K 0.05% 347
2024
Q2 		$4.34M Buy
173,019
+3,551
+2% +$87.9K 0.05% 363
2024
Q1 		$4.13M Buy
169,468
+149,428
+746% +$3.37M 0.05% 376
2023
Q4 		$448K Buy
20,040
+16,810
+520% +$372K 0.01% 1043
2023
Q3 		$66.2K Buy
3,230
+1,892
+141% +$38.3K ﹤0.01% 1775
2023
Q2 		$26.6K Buy
1,338
+55
+4% +$1.07K ﹤0.01% 2149
2023
Q1 		$25.1K Hold
1,283
– – ﹤0.01% 2152
2022
Q4 		$23.8K Sell
1,283
-923
-42% -$17.2K ﹤0.01% 2153
2022
Q3 		$40K Buy
2,206
+100
+5% +$2.04K ﹤0.01% 1889
2022
Q2 		$39K Sell
2,106
-5,457
-72% -$96.8K ﹤0.01% 1924
2022
Q1 		$146K Sell
7,563
-2,482
-25% -$48.9K ﹤0.01% 1428
2021
Q4 		$229K Sell
10,045
-10,572
-51% -$224K ﹤0.01% 1253
2021
Q3 		$419K Buy
20,617
+8,940
+77% +$202K 0.01% 968
2021
Q2 		$271K Sell
11,677
-15,439
-57% -$364K ﹤0.01% 1290
2021
Q1 		$631K Buy
27,116
+16,105
+146% +$370K 0.01% 798
2020
Q4 		$244K Buy
11,011
+10,011
+1,001% +$197K 0.01% 988
2020
Q3 		$18K Buy
1,000
+550
+122% +$10K ﹤0.01% 1925
2020
Q2 		$8K Hold
450
– – ﹤0.01% 2115
2020
Q1 		$6K Hold
450
– – ﹤0.01% 2014
2019
Q4 		$9K Hold
450
– – ﹤0.01% 2043
2019
Q3 		$10K Hold
450
– – ﹤0.01% 1974
2019
Q2 		$10K Buy
+450
New +$10.9K ﹤0.01% 1971

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

Steward Partners Investment Advisory's CTRE Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its CareTrust REIT (CTRE) stake by 5.5% in Q2 2026, buying an estimated $566K and bringing the position to 278,282 shares worth $11.2M. The position accounts for 0.06% of the portfolio, ranked #315.

Steward Partners Investment Advisory first reported a position in CTRE in Q2 2019 and has held it in 29 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Steward Partners Investment Advisory held 278,282 shares of CareTrust REIT worth $11.2M as of Q2 2026.
  • Steward Partners Investment Advisory bought 14,414 CareTrust REIT shares in Q2 2026, an estimated $566K.
  • CareTrust REIT made up 0.06% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #315 holding.
  • Steward Partners Investment Advisory first reported a position in CareTrust REIT in Q2 2019 and has held it in 29 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.