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
Q2 		$3.46M Buy
85,678
+67,290
+366% +$2.64M 0.01% 1105
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 $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

Tidal Investments's CTRE Position: Q2 2026 in Review

Tidal Investments increased its CareTrust REIT (CTRE) stake by 366% in Q2 2026, buying an estimated $2.64M and bringing the position to 85,678 shares worth $3.46M. The position accounts for 0.01% of the portfolio, ranked #1105.

Tidal Investments first reported a position in CTRE in Q4 2023 and has held it in 10 quarters since. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Tidal Investments held 85,678 shares of CareTrust REIT worth $3.46M as of Q2 2026.
  • Tidal Investments bought 67,290 CareTrust REIT shares in Q2 2026, an estimated $2.64M.
  • CareTrust REIT made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1105 holding.
  • Tidal Investments first reported a position in CareTrust REIT in Q4 2023 and has held it in 10 quarters since.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.