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Summit Securities Group’s CareTrust REIT CTRE Stock Holding History

Summit Securities Group’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 		$264K Buy
+6,554
New +$257K 0.03% 241
2025
Q1 		– Sell
-800
Closed -$21.6K – 854
2024
Q4 		$21.6K Buy
+800
New +$23.9K ﹤0.01% 379
2023
Q4 		– Sell
-1
Closed – – 704
2023
Q3 		$0 Buy
+1
New +$20 ﹤0.01% 655
2023
Q2 		– Sell
-1
Closed – – 915
2023
Q1 		$0 Buy
+1
New +$20 ﹤0.01% 894

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

Summit Securities Group's CTRE Position: Q2 2026 in Review

Summit Securities Group opened a new position in CareTrust REIT (CTRE) in Q2 2026: 6,554 shares worth $264K. The stake represents 0.03% of the portfolio and ranks #241 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in CTRE as recently as Q4 2024.

Summit Securities Group first reported a position in CTRE in Q1 2023 and has held it in 4 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Summit Securities Group held 6,554 shares of CareTrust REIT worth $264K as of Q2 2026.
  • CareTrust REIT was a new Summit Securities Group position in Q2 2026.
  • CareTrust REIT made up 0.03% of Summit Securities Group's portfolio in Q2 2026, its #241 holding.
  • Summit Securities Group first reported a position in CareTrust REIT in Q1 2023 and has held it in 4 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.