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Traphagen Investment Advisors’s CareTrust REIT CTRE Stock Holding History

Traphagen Investment 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
Q1 		– Sell
-6,686
Closed -$242K – 209
2025
Q4 		$242K Buy
6,686
+2
+0% +$72 0.02% 174
2025
Q3 		$232K Buy
6,684
+2
+0% +$66 0.02% 173
2025
Q2 		$204K Buy
+6,682
New +$193K 0.02% 177
2024
Q4 		– Sell
-6,675
Closed -$206K – 184
2024
Q3 		$206K Buy
+6,675
New +$189K 0.02% 169

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Traphagen Investment Advisors's CTRE Position: Q1 2026 in Review

Traphagen Investment Advisors sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 6,686 shares — an estimated $242K sold.

Traphagen Investment Advisors first reported a position in CTRE in Q3 2024 and held it in 4 quarters. The position peaked at $242K in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Traphagen Investment Advisors reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
  • Traphagen Investment Advisors sold 6,686 CareTrust REIT shares in Q1 2026, an estimated $242K.
  • Traphagen Investment Advisors first reported a position in CareTrust REIT in Q3 2024 and held it in 4 quarters.
  • Traphagen Investment Advisors's CareTrust REIT position peaked at $242K in Q4 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Traphagen Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.