TWD
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True Wealth Design’s CareTrust REIT CTRE Stock Holding History

True Wealth Design’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 		$364 Sell
9
-7
-44% -$275 ﹤0.01% 2309
2026
Q1 		$587 Hold
16
– – ﹤0.01% 1994
2025
Q4 		$579 Hold
16
– – ﹤0.01% 1908
2025
Q3 		$555 Hold
16
– – ﹤0.01% 1977
2025
Q2 		$490 Hold
16
– – ﹤0.01% 1754
2025
Q1 		$458 Buy
+16
New +$430 ﹤0.01% 1572

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

True Wealth Design's CTRE Position: Q2 2026 in Review

True Wealth Design reduced its CareTrust REIT (CTRE) stake by 44% in Q2 2026, selling an estimated $275 and leaving 9 shares worth $364. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

True Wealth Design first reported a position in CTRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $587 in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • True Wealth Design held 9 shares of CareTrust REIT worth $364 as of Q2 2026.
  • True Wealth Design sold 7 CareTrust REIT shares in Q2 2026, an estimated $275.
  • CareTrust REIT made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #2309 holding.
  • True Wealth Design first reported a position in CareTrust REIT in Q1 2025 and has held it in 6 quarters since.
  • True Wealth Design's CareTrust REIT position peaked at $587 in Q1 2026.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.