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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Values First Advisors's CTRE Position: Q1 2026 in Review

Values First Advisors increased its CareTrust REIT (CTRE) stake by 1.6% in Q1 2026, buying an estimated $6.45K and bringing the position to 10,903 shares worth $400K. The position accounts for 0.21% of the portfolio, ranked #114.

Values First Advisors first reported a position in CTRE in Q1 2021 and has held it in 16 quarters since. The position peaked at $446K in Q3 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Values First Advisors held 10,903 shares of CareTrust REIT worth $400K as of Q1 2026.
  • Values First Advisors bought 168 CareTrust REIT shares in Q1 2026, an estimated $6.45K.
  • CareTrust REIT made up 0.21% of Values First Advisors's portfolio in Q1 2026, its #114 holding.
  • Values First Advisors first reported a position in CareTrust REIT in Q1 2021 and has held it in 16 quarters since.
  • Values First Advisors's CareTrust REIT position peaked at $446K in Q3 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.