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Swan Capital’s CareTrust REIT CTRE Stock Holding History

Swan Capital’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 		$2.83K Buy
70
+40
+133% +$1.57K ﹤0.01% 322
2026
Q1 		$1.1K Buy
+30
New +$1.15K ﹤0.01% 431

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

Swan Capital's CTRE Position: Q2 2026 in Review

Swan Capital increased its CareTrust REIT (CTRE) stake by 133% in Q2 2026, buying an estimated $1.57K and bringing the position to 70 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Swan Capital first reported a position in CTRE in Q1 2026 and has held it in 2 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Swan Capital held 70 shares of CareTrust REIT worth $2.83K as of Q2 2026.
  • Swan Capital bought 40 CareTrust REIT shares in Q2 2026, an estimated $1.57K.
  • CareTrust REIT made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #322 holding.
  • Swan Capital first reported a position in CareTrust REIT in Q1 2026 and has held it in 2 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.