Stifel Financial
CTRE icon

Stifel Financial’s CareTrust REIT CTRE Stock Holding History

Stifel Financial’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 		$3.95M Sell
97,892
-819
-0.8% -$32.2K ﹤0.01% 1560
2026
Q1 		$3.62M Sell
98,711
-1,717
-2% -$66K ﹤0.01% 1548
2025
Q4 		$3.63M Buy
100,428
+7,515
+8% +$269K ﹤0.01% 1519
2025
Q3 		$3.22M Buy
92,913
+61,504
+196% +$2.02M ﹤0.01% 1559
2025
Q2 		$961K Buy
31,409
+5,533
+21% +$160K ﹤0.01% 2358
2025
Q1 		$740K Buy
25,876
+4,176
+19% +$112K ﹤0.01% 2421
2024
Q4 		$587K Buy
21,700
+1,350
+7% +$40.3K ﹤0.01% 2583
2024
Q3 		$628K Sell
20,350
-5,492
-21% -$155K ﹤0.01% 2533
2024
Q2 		$649K Sell
25,842
-116,397
-82% -$2.88M ﹤0.01% 2448
2024
Q1 		$3.47M Sell
142,239
-7,900
-5% -$178K ﹤0.01% 1354
2023
Q4 		$3.36M Sell
150,139
-72
-0% -$1.59K ﹤0.01% 1334
2023
Q3 		$3.08M Sell
150,211
-6,240
-4% -$126K ﹤0.01% 1310
2023
Q2 		$3.11M Sell
156,451
-6,696
-4% -$131K ﹤0.01% 1329
2023
Q1 		$3.19M Buy
163,147
+2,943
+2% +$57.6K ﹤0.01% 1288
2022
Q4 		$2.98M Sell
160,204
-5,715
-3% -$107K ﹤0.01% 1259
2022
Q3 		$3M Buy
165,919
+5,373
+3% +$109K ﹤0.01% 1210
2022
Q2 		$2.96M Buy
160,546
+1,328
+0.8% +$23.6K ﹤0.01% 1234
2022
Q1 		$3.07M Buy
159,218
+143,125
+889% +$2.82M ﹤0.01% 1331
2021
Q4 		$367K Buy
16,093
+3,005
+23% +$63.6K ﹤0.01% 2784
2021
Q3 		$266K Sell
13,088
-1,143
-8% -$25.8K ﹤0.01% 2977
2021
Q2 		$331K Sell
14,231
-2,849
-17% -$67.1K ﹤0.01% 2835
2021
Q1 		$398K Buy
+17,080
New +$392K ﹤0.01% 2619
2020
Q2 		– Sell
-14,827
Closed -$216K – 2866
2020
Q1 		$216K Sell
14,827
-155,652
-91% -$3.09M ﹤0.01% 2393
2019
Q4 		$3.48M Buy
170,479
+132,132
+345% +$2.89M 0.01% 1028
2019
Q3 		$898K Buy
38,347
+1,715
+5% +$40.3K ﹤0.01% 1826
2019
Q2 		$867K Buy
+36,632
New +$888K ﹤0.01% 1890
2016
Q4 		– Sell
-11,310
Closed -$167K – 2476
2016
Q3 		$167K Buy
+11,310
New +$166K ﹤0.01% 2229

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

Stifel Financial's CTRE Position: Q2 2026 in Review

Stifel Financial reduced its CareTrust REIT (CTRE) stake by 0.83% in Q2 2026, selling an estimated $32.2K and leaving 97,892 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Stifel Financial first reported a position in CTRE in Q3 2016 and has held it in 27 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Stifel Financial held 97,892 shares of CareTrust REIT worth $3.95M as of Q2 2026.
  • Stifel Financial sold 819 CareTrust REIT shares in Q2 2026, an estimated $32.2K.
  • CareTrust REIT made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1560 holding.
  • Stifel Financial first reported a position in CareTrust REIT in Q3 2016 and has held it in 27 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.