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Vermillion & White Wealth Management Group’s CareTrust REIT CTRE Stock Holding History

Vermillion & White Wealth Management Group’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 		– Sell
-140
Closed -$5.06K – 169
2025
Q4 		$5.06K Buy
+140
New +$5.02K ﹤0.01% 414
2025
Q3 		– Sell
-140
Closed -$4.28K – 584
2025
Q2 		$4.28K Sell
140
-18
-11% -$519 ﹤0.01% 399
2025
Q1 		$4.52K Buy
+158
New +$4.24K ﹤0.01% 368

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

Vermillion & White Wealth Management Group's CTRE Position: Q1 2026 in Review

Vermillion & White Wealth Management Group sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 140 shares — an estimated $5.06K sold.

Vermillion & White Wealth Management Group first reported a position in CTRE in Q1 2025 and held it in 3 quarters. The position peaked at $5.06K in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Vermillion & White Wealth Management Group reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
  • Vermillion & White Wealth Management Group sold 140 CareTrust REIT shares in Q1 2026, an estimated $5.06K.
  • Vermillion & White Wealth Management Group first reported a position in CareTrust REIT in Q1 2025 and held it in 3 quarters.
  • Vermillion & White Wealth Management Group's CareTrust REIT position peaked at $5.06K in Q4 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.