TD Capital Management’s CareTrust REIT CTRE Stock Holding History

TD Capital Management’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 Q1	$374	Hold	10	–	–	﹤0.01%	800
2025 Q4	$365	Buy	+10	New	+$359	﹤0.01%	735

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TD Capital Management's CTRE Position: Q1 2026 in Review

TD Capital Management held its CareTrust REIT (CTRE) position steady in Q1 2026 at 10 shares worth $374. The position accounts for ﹤0.01% of the portfolio, ranked #800.

TD Capital Management first reported a position in CTRE in Q4 2025 and has held it in 2 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

TD Capital Management held 10 shares of CareTrust REIT worth $374 as of Q1 2026.
TD Capital Management left its CareTrust REIT share count unchanged in Q1 2026.
CareTrust REIT made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #800 holding.
TD Capital Management first reported a position in CareTrust REIT in Q4 2025 and has held it in 2 quarters since.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.