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 Q3	$281K	Sell	7,673 -202	-3%	-$8.07K	0.09%	145
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

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Wealth Quarterback's CTRE Position: Q3 2026 in Review

Wealth Quarterback reduced its CareTrust REIT (CTRE) stake by 2.6% in Q3 2026, selling an estimated $8.07K and leaving 7,673 shares worth $281K. The position accounts for 0.09% of the portfolio, ranked #145.

Wealth Quarterback first reported a position in CTRE in Q2 2025 and has held it in 6 quarters since. The position peaked at $332K in Q4 2025. 86 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

Wealth Quarterback held 7,673 shares of CareTrust REIT worth $281K as of Q3 2026.
Wealth Quarterback sold 202 CareTrust REIT shares in Q3 2026, an estimated $8.07K.
CareTrust REIT made up 0.09% of Wealth Quarterback's portfolio in Q3 2026, its #145 holding.
Wealth Quarterback first reported a position in CareTrust REIT in Q2 2025 and has held it in 6 quarters since.
Wealth Quarterback's CareTrust REIT position peaked at $332K in Q4 2025.
86 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on Wealth Quarterback's 13F filing for Q3 2026, filed 20 Oct 2026.