Valicenti Advisory Services’s CareTrust REIT CTRE Stock Holding History

Valicenti Advisory Services’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 Q3	$1.17M	Buy	32,060 +1,490	+5%	+$59.5K	0.22%	59
2026 Q2	$1.23M	Buy	30,570 +520	+2%	+$20.4K	0.23%	61
2026 Q1	$1.1M	Buy	30,050 +945	+3%	+$36.3K	0.24%	63
2025 Q4	$1.05M	Sell	29,105 -11,642	-29%	-$417K	0.22%	61
2025 Q3	$1.41M	Buy	40,747 +878	+2%	+$28.9K	0.3%	58
2025 Q2	$1.22M	Buy	39,869 +6,719	+20%	+$194K	0.29%	57
2025 Q1	$947K	Buy	33,150 +1,760	+6%	+$47.3K	0.24%	57
2024 Q4	$849K	Buy	31,390 +1,125	+4%	+$33.6K	0.21%	57
2024 Q3	$934K	Sell	30,265 -6,890	-19%	-$195K	0.24%	55
2024 Q2	$933K	Sell	37,155 -875	-2%	-$21.7K	0.25%	56
2024 Q1	$927K	Sell	38,030 -7,815	-17%	-$176K	0.26%	57
2023 Q4	$1.03M	Buy	45,845 +2,735	+6%	+$60.5K	0.31%	54
2023 Q3	$884K	Buy	+43,110	New	+$872K	0.3%	53
2022 Q3	–	Sell	-151,861	Closed	-$2.8M	–	80
2022 Q2	$2.8M	Buy	151,861 +6,225	+4%	+$110K	0.91%	40
2022 Q1	$2.81M	Buy	145,636 +4,901	+3%	+$96.6K	0.74%	45
2021 Q4	$3.21M	Buy	140,735 +8,485	+6%	+$180K	0.8%	44
2021 Q3	$2.69M	Buy	132,250 +3,925	+3%	+$88.6K	0.73%	47
2021 Q2	$2.98M	Sell	128,325 -1,375	-1%	-$32.4K	0.82%	45
2021 Q1	$3.02M	Buy	129,700 +9,150	+8%	+$210K	0.9%	42
2020 Q4	$2.67M	Buy	120,550 +16,175	+15%	+$318K	0.87%	38
2020 Q3	$1.86M	Buy	+104,375	New	+$1.9M	0.69%	39

Other funds holding CTRE

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Valicenti Advisory Services's CTRE Position: Q3 2026 in Review

Valicenti Advisory Services increased its CareTrust REIT (CTRE) stake by 4.9% in Q3 2026, buying an estimated $59.5K and bringing the position to 32,060 shares worth $1.17M. The position accounts for 0.22% of the portfolio, ranked #59.

Valicenti Advisory Services first reported a position in CTRE in Q3 2020 and has held it in 21 quarters since. The position peaked at $3.21M in Q4 2021. 155 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

Valicenti Advisory Services held 32,060 shares of CareTrust REIT worth $1.17M as of Q3 2026.
Valicenti Advisory Services bought 1,490 CareTrust REIT shares in Q3 2026, an estimated $59.5K.
CareTrust REIT made up 0.22% of Valicenti Advisory Services's portfolio in Q3 2026, its #59 holding.
Valicenti Advisory Services first reported a position in CareTrust REIT in Q3 2020 and has held it in 21 quarters since.
Valicenti Advisory Services's CareTrust REIT position peaked at $3.21M in Q4 2021.
155 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on Valicenti Advisory Services's 13F filing for Q3 2026, filed 23 Oct 2026.