TI
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Tidal Investments’s CareTrust REIT CTRE Stock Holding History

Tidal Investments’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 		$674K Buy
18,388
+589
+3% +$22.6K ﹤0.01% 1696
2025
Q4 		$644K Sell
17,799
-17,780
-50% -$637K ﹤0.01% 1509
2025
Q3 		$1.23M Sell
35,579
-10,571
-23% -$348K ﹤0.01% 1110
2025
Q2 		$1.41M Buy
46,150
+21,322
+86% +$615K 0.01% 874
2025
Q1 		$710K Buy
24,828
+7,433
+43% +$200K 0.01% 1126
2024
Q4 		$471K Sell
17,395
-1,277
-7% -$38.1K ﹤0.01% 1418
2024
Q3 		$576K Buy
+18,672
New +$529K 0.01% 1311
2024
Q2 		– Sell
-54,370
Closed -$1.32M – 1831
2024
Q1 		$1.32M Buy
54,370
+12,500
+30% +$282K 0.02% 748
2023
Q4 		$937K Buy
+41,870
New +$926K 0.02% 658

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Tidal Investments's CTRE Position: Q1 2026 in Review

Tidal Investments increased its CareTrust REIT (CTRE) stake by 3.3% in Q1 2026, buying an estimated $22.6K and bringing the position to 18,388 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Tidal Investments first reported a position in CTRE in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.41M in Q2 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Tidal Investments held 18,388 shares of CareTrust REIT worth $674K as of Q1 2026.
  • Tidal Investments bought 589 CareTrust REIT shares in Q1 2026, an estimated $22.6K.
  • CareTrust REIT made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1696 holding.
  • Tidal Investments first reported a position in CareTrust REIT in Q4 2023 and has held it in 9 quarters since.
  • Tidal Investments's CareTrust REIT position peaked at $1.41M in Q2 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.