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Vident Advisory’s CareTrust REIT CTRE Stock Holding History

Vident Advisory’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 		$307K Sell
8,369
-1,037
-11% -$39.8K ﹤0.01% 1496
2025
Q4 		$340K Sell
9,406
-1,486
-14% -$53.3K ﹤0.01% 1338
2025
Q3 		$378K Sell
10,892
-573
-5% -$18.8K ﹤0.01% 1307
2025
Q2 		$351K Buy
11,465
+17
+0.1% +$490 ﹤0.01% 1233
2025
Q1 		$327K Sell
11,448
-4,148
-27% -$111K ﹤0.01% 1240
2024
Q4 		$422K Sell
15,596
-9,744
-38% -$291K 0.01% 1039
2024
Q3 		$782K Sell
25,340
-96
-0.4% -$2.72K 0.02% 726
2024
Q2 		$638K Sell
25,436
-214
-0.8% -$5.3K 0.02% 777
2024
Q1 		$625K Sell
25,650
-1,874
-7% -$42.3K 0.01% 730
2023
Q4 		$616K Buy
27,524
+1,121
+4% +$24.8K 0.02% 704
2023
Q3 		$541K Buy
+26,403
New +$534K 0.02% 679

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

Vident Advisory's CTRE Position: Q1 2026 in Review

Vident Advisory reduced its CareTrust REIT (CTRE) stake by 11% in Q1 2026, selling an estimated $39.8K and leaving 8,369 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Vident Advisory first reported a position in CTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $782K in Q3 2024. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Vident Advisory held 8,369 shares of CareTrust REIT worth $307K as of Q1 2026.
  • Vident Advisory sold 1,037 CareTrust REIT shares in Q1 2026, an estimated $39.8K.
  • CareTrust REIT made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1496 holding.
  • Vident Advisory first reported a position in CareTrust REIT in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's CareTrust REIT position peaked at $782K in Q3 2024.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.