Values First Advisors
CTRE icon

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
Q3 		$391K Sell
10,685
-90
-0.8% -$3.6K 0.18% 125
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

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Castellan Group
Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Values First Advisors's CTRE Position: Q3 2026 in Review

Values First Advisors reduced its CareTrust REIT (CTRE) stake by 0.84% in Q3 2026, selling an estimated $3.6K and leaving 10,685 shares worth $391K. The position accounts for 0.18% of the portfolio, ranked #125.

Values First Advisors first reported a position in CTRE in Q1 2021 and has held it in 18 quarters since. The position peaked at $446K in Q3 2025. 115 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

  • Values First Advisors held 10,685 shares of CareTrust REIT worth $391K as of Q3 2026.
  • Values First Advisors sold 90 CareTrust REIT shares in Q3 2026, an estimated $3.6K.
  • CareTrust REIT made up 0.18% of Values First Advisors's portfolio in Q3 2026, its #125 holding.
  • Values First Advisors first reported a position in CareTrust REIT in Q1 2021 and has held it in 18 quarters since.
  • Values First Advisors's CareTrust REIT position peaked at $446K in Q3 2025.
  • 115 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.