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USA Financial Formulas’s CareTrust REIT CTRE Stock Holding History

USA Financial Formulas’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 		– Sell
-501
Closed -$18.4K – 441
2026
Q1 		$18.4K Sell
501
-936
-65% -$36K ﹤0.01% 265
2025
Q4 		$52K Buy
+1,437
New +$51.5K 0.01% 230
2025
Q1 		– Sell
-726
Closed -$19.6K – 301
2024
Q4 		$19.6K Buy
+726
New +$21.7K ﹤0.01% 272
2024
Q3 		– Sell
-895
Closed -$22.5K – 290
2024
Q2 		$22.5K Buy
+895
New +$22.2K ﹤0.01% 263
2024
Q1 		– Sell
-2,984
Closed -$66.8K – 330
2023
Q4 		$66.8K Buy
+2,984
New +$66K 0.01% 189

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

USA Financial Formulas's CTRE Position: Q2 2026 in Review

USA Financial Formulas sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 501 shares — an estimated $18.4K sold.

USA Financial Formulas first reported a position in CTRE in Q4 2023 and held it in 5 quarters. The position peaked at $66.8K in Q4 2023. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • USA Financial Formulas reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 501 CareTrust REIT shares in Q2 2026, an estimated $18.4K.
  • USA Financial Formulas first reported a position in CareTrust REIT in Q4 2023 and held it in 5 quarters.
  • USA Financial Formulas's CareTrust REIT position peaked at $66.8K in Q4 2023.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.