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Transamerica Financial Advisors’s CareTrust REIT CTRE Stock Holding History

Transamerica Financial Advisors’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 		$119K Buy
2,924
+316
+12% +$12.4K 0.01% 538
2026
Q1 		$96.6K Buy
2,608
+1,740
+200% +$66.8K 0.01% 537
2025
Q4 		$31.7K Buy
868
+728
+520% +$26.1K ﹤0.01% 619
2025
Q3 		$4.9K Buy
+140
New +$4.6K ﹤0.01% 870

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 $3.38T AUM 44.17% 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

Transamerica Financial Advisors's CTRE Position: Q2 2026 in Review

Transamerica Financial Advisors increased its CareTrust REIT (CTRE) stake by 12% in Q2 2026, buying an estimated $12.4K and bringing the position to 2,924 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #538.

Transamerica Financial Advisors first reported a position in CTRE in Q3 2025 and has held it in 4 quarters since. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Transamerica Financial Advisors held 2,924 shares of CareTrust REIT worth $119K as of Q2 2026.
  • Transamerica Financial Advisors bought 316 CareTrust REIT shares in Q2 2026, an estimated $12.4K.
  • CareTrust REIT made up 0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #538 holding.
  • Transamerica Financial Advisors first reported a position in CareTrust REIT in Q3 2025 and has held it in 4 quarters since.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.