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TD Private Client Wealth’s CareTrust REIT CTRE Stock Holding History

TD Private Client Wealth’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 		$3.35K Hold
83
– – ﹤0.01% 1277
2026
Q1 		$3.04K Sell
83
-34
-29% -$1.31K ﹤0.01% 1244
2025
Q4 		$4.23K Hold
117
– – ﹤0.01% 1177
2025
Q3 		$4.06K Buy
+117
New +$3.85K ﹤0.01% 1162
2021
Q3 		– Sell
-82
Closed -$1.91K – 1218
2021
Q2 		$1.91K Buy
+82
New +$1.93K ﹤0.01% 1047

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

TD Private Client Wealth's CTRE Position: Q2 2026 in Review

TD Private Client Wealth held its CareTrust REIT (CTRE) position steady in Q2 2026 at 83 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

TD Private Client Wealth first reported a position in CTRE in Q2 2021 and has held it in 5 quarters since. The position peaked at $4.23K in Q4 2025. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • TD Private Client Wealth held 83 shares of CareTrust REIT worth $3.35K as of Q2 2026.
  • TD Private Client Wealth left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #1277 holding.
  • TD Private Client Wealth first reported a position in CareTrust REIT in Q2 2021 and has held it in 5 quarters since.
  • TD Private Client Wealth's CareTrust REIT position peaked at $4.23K in Q4 2025.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.