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WealthCollab’s CareTrust REIT CTRE Stock Holding History

WealthCollab’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 		$4.68K Sell
116
-193
-62% -$7.58K ﹤0.01% 732
2026
Q1 		$11.3K Hold
309
– – ﹤0.01% 515
2025
Q4 		$11.2K Buy
+309
New +$11.1K ﹤0.01% 535

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 $3.37T AUM 44.26% 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

WealthCollab's CTRE Position: Q2 2026 in Review

WealthCollab reduced its CareTrust REIT (CTRE) stake by 62% in Q2 2026, selling an estimated $7.58K and leaving 116 shares worth $4.68K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

WealthCollab first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.3K in Q1 2026. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • WealthCollab held 116 shares of CareTrust REIT worth $4.68K as of Q2 2026.
  • WealthCollab sold 193 CareTrust REIT shares in Q2 2026, an estimated $7.58K.
  • CareTrust REIT made up ﹤0.01% of WealthCollab's portfolio in Q2 2026, its #732 holding.
  • WealthCollab first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
  • WealthCollab's CareTrust REIT position peaked at $11.3K in Q1 2026.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on WealthCollab's 13F filing for Q2 2026, filed 10 Aug 2026.