Vanguard Personalized Indexing Management’s CareTrust REIT CTRE Stock Holding History

Vanguard Personalized Indexing Management’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	$1.58M	Buy	39,167 +34	+0.1%	+$1.33K	0.01%	755
2026 Q1	$1.43M	Buy	39,133 +1,106	+3%	+$42.5K	0.01%	758
2025 Q4	$1.38M	Buy	38,027 +11,226	+42%	+$402K	0.01%	762
2025 Q3	$929K	Buy	26,801 +2,751	+11%	+$90.5K	0.01%	943
2025 Q2	$736K	Buy	24,050 +5,620	+30%	+$162K	0.01%	1022
2025 Q1	$527K	Buy	18,430 +2,006	+12%	+$53.9K	0.01%	1088
2024 Q4	$444K	Buy	16,424 +4,113	+33%	+$123K	0.01%	1172
2024 Q3	$380K	Buy	12,311 +1,945	+19%	+$55.1K	0.01%	1235
2024 Q2	$254K	Buy	10,366 +1,190	+13%	+$29.5K	﹤0.01%	1343
2024 Q1	$224K	Buy	+9,176	New	+$207K	﹤0.01%	1402

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

Vanguard Personalized Indexing Management's CTRE Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its CareTrust REIT (CTRE) stake by 0.09% in Q2 2026, buying an estimated $1.33K and bringing the position to 39,167 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #755.

Vanguard Personalized Indexing Management first reported a position in CTRE in Q1 2024 and has held it in 10 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Vanguard Personalized Indexing Management held 39,167 shares of CareTrust REIT worth $1.58M as of Q2 2026.
Vanguard Personalized Indexing Management bought 34 CareTrust REIT shares in Q2 2026, an estimated $1.33K.
CareTrust REIT made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #755 holding.
Vanguard Personalized Indexing Management first reported a position in CareTrust REIT in Q1 2024 and has held it in 10 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.