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CTRE icon

Summer Road’s CareTrust REIT CTRE Stock Holding History

Summer Road’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 		$151K Hold
3,750
– – 0.09% 8
2026
Q1 		$137K Hold
3,750
– – 0.1% 8
2025
Q4 		$136K Hold
3,750
– – 0.1% 8
2025
Q3 		$130K Hold
3,750
– – 0.09% 7
2025
Q2 		$113K Hold
3,750
– – 0.09% 7
2025
Q1 		$107K Hold
3,750
– – 0.1% 8
2024
Q4 		$99.4K Hold
3,750
– – 0.08% 8
2024
Q3 		$114K Hold
3,750
– – 0.09% 8
2024
Q2 		$94.1K Buy
+3,750
New +$92.9K 0.09% 8

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

Summer Road's CTRE Position: Q2 2026 in Review

Summer Road held its CareTrust REIT (CTRE) position steady in Q2 2026 at 3,750 shares worth $151K. The position accounts for 0.09% of the portfolio, ranked #8.

Summer Road first reported a position in CTRE in Q2 2024 and has held it in 9 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Summer Road held 3,750 shares of CareTrust REIT worth $151K as of Q2 2026.
  • Summer Road left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up 0.09% of Summer Road's portfolio in Q2 2026, its #8 holding.
  • Summer Road first reported a position in CareTrust REIT in Q2 2024 and has held it in 9 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Summer Road's 13F filing for Q2 2026, filed 10 Aug 2026.