WQ
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Wealth Quarterback’s CareTrust REIT CTRE Stock Holding History

Wealth Quarterback’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 		$318K Buy
7,875
+85
+1% +$3.34K 0.1% 128
2026
Q1 		$286K Sell
7,790
-1,388
-15% -$53.3K 0.11% 132
2025
Q4 		$332K Buy
9,178
+223
+2% +$8K 0.12% 118
2025
Q3 		$311K Buy
8,955
+1,204
+16% +$39.6K 0.12% 124
2025
Q2 		$237K Buy
+7,751
New +$224K 0.11% 126

Other funds holding CTRE

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Wealth Quarterback's CTRE Position: Q2 2026 in Review

Wealth Quarterback increased its CareTrust REIT (CTRE) stake by 1.1% in Q2 2026, buying an estimated $3.34K and bringing the position to 7,875 shares worth $318K. The position accounts for 0.1% of the portfolio, ranked #128.

Wealth Quarterback first reported a position in CTRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $332K in Q4 2025. 99 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Wealth Quarterback held 7,875 shares of CareTrust REIT worth $318K as of Q2 2026.
  • Wealth Quarterback bought 85 CareTrust REIT shares in Q2 2026, an estimated $3.34K.
  • CareTrust REIT made up 0.1% of Wealth Quarterback's portfolio in Q2 2026, its #128 holding.
  • Wealth Quarterback first reported a position in CareTrust REIT in Q2 2025 and has held it in 5 quarters since.
  • Wealth Quarterback's CareTrust REIT position peaked at $332K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Wealth Quarterback's 13F filing for Q2 2026, filed 27 Jul 2026.