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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
Q2 		$335K Sell
8,294
-75
-0.9% -$2.95K ﹤0.01% 1564
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vident Advisory's CTRE Position: Q2 2026 in Review

Vident Advisory reduced its CareTrust REIT (CTRE) stake by 0.9% in Q2 2026, selling an estimated $2.95K and leaving 8,294 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Vident Advisory first reported a position in CTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $782K in Q3 2024. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Vident Advisory held 8,294 shares of CareTrust REIT worth $335K as of Q2 2026.
  • Vident Advisory sold 75 CareTrust REIT shares in Q2 2026, an estimated $2.95K.
  • CareTrust REIT made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1564 holding.
  • Vident Advisory first reported a position in CareTrust REIT in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's CareTrust REIT position peaked at $782K in Q3 2024.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.