Values First Advisors’s CareTrust REIT CTRE Stock Holding History

Values First 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 Q2	$435K	Sell	10,775 -128	-1%	-$5.03K	0.2%	122
2026 Q1	$400K	Buy	10,903 +168	+2%	+$6.45K	0.21%	114
2025 Q4	$388K	Sell	10,735 -2,115	-16%	-$75.8K	0.2%	117
2025 Q3	$446K	Sell	12,850 -102	-0.8%	-$3.35K	0.24%	111
2025 Q2	$396K	Buy	12,952 +168	+1%	+$4.84K	0.22%	121
2025 Q1	$366K	Buy	12,784 +44	+0.3%	+$1.18K	0.21%	127
2024 Q4	$345K	Buy	12,740 +283	+2%	+$8.45K	0.19%	131
2024 Q3	$384K	Sell	12,457 -53	-0.4%	-$1.5K	0.21%	109
2024 Q2	$314K	Buy	12,510 +122	+1%	+$3.02K	0.19%	121
2024 Q1	$302K	Buy	12,388 +987	+9%	+$22.3K	0.18%	130
2023 Q4	$255K	Buy	11,401 +965	+9%	+$21.4K	0.15%	134
2023 Q3	$214K	Buy	10,436 +76	+0.7%	+$1.54K	0.14%	138
2023 Q2	$206K	Buy	10,360 +361	+4%	+$7.05K	0.12%	144
2023 Q1	$196K	Buy	+9,999	New	+$196K	0.12%	139
2022 Q1	–	Sell	-8,797	Closed	-$201K	–	165
2021 Q4	$201K	Buy	+8,797	New	+$186K	0.12%	158
2021 Q3	–	Sell	-8,796	Closed	-$204K	–	149
2021 Q2	$204K	Sell	8,796 -129	-1%	-$3.04K	0.14%	137
2021 Q1	$208K	Buy	+8,925	New	+$205K	0.15%	133

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Values First Advisors's CTRE Position: Q2 2026 in Review

Values First Advisors reduced its CareTrust REIT (CTRE) stake by 1.2% in Q2 2026, selling an estimated $5.03K and leaving 10,775 shares worth $435K. The position accounts for 0.2% of the portfolio, ranked #122.

Values First Advisors first reported a position in CTRE in Q1 2021 and has held it in 17 quarters since. The position peaked at $446K in Q3 2025. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Values First Advisors held 10,775 shares of CareTrust REIT worth $435K as of Q2 2026.
Values First Advisors sold 128 CareTrust REIT shares in Q2 2026, an estimated $5.03K.
CareTrust REIT made up 0.2% of Values First Advisors's portfolio in Q2 2026, its #122 holding.
Values First Advisors first reported a position in CareTrust REIT in Q1 2021 and has held it in 17 quarters since.
Values First Advisors's CareTrust REIT position peaked at $446K in Q3 2025.
516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.