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 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 $51.1B AUM 35.55% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Valicenti Advisory Services's CTRE Position: Q2 2026 in Review

Valicenti Advisory Services increased its CareTrust REIT (CTRE) stake by 1.7% in Q2 2026, buying an estimated $20.4K and bringing the position to 30,570 shares worth $1.23M. The position accounts for 0.23% of the portfolio, ranked #61.

Valicenti Advisory Services first reported a position in CTRE in Q3 2020 and has held it in 20 quarters since. The position peaked at $3.21M in Q4 2021. 143 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Valicenti Advisory Services held 30,570 shares of CareTrust REIT worth $1.23M as of Q2 2026.
Valicenti Advisory Services bought 520 CareTrust REIT shares in Q2 2026, an estimated $20.4K.
CareTrust REIT made up 0.23% of Valicenti Advisory Services's portfolio in Q2 2026, its #61 holding.
Valicenti Advisory Services first reported a position in CareTrust REIT in Q3 2020 and has held it in 20 quarters since.
Valicenti Advisory Services's CareTrust REIT position peaked at $3.21M in Q4 2021.
143 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.