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WealthShield Partners’s CareTrust REIT CTRE Stock Holding History

WealthShield Partners’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 		$1.77M Sell
48,294
-83
-0.2% -$3.19K 0.2% 137
2025
Q4 		$1.75M Buy
48,377
+3
+0% +$108 0.19% 127
2025
Q3 		$1.68M Buy
48,374
+379
+0.8% +$12.5K 0.19% 132
2025
Q2 		$1.47M Sell
47,995
-47,028
-49% -$1.36M 0.18% 135
2025
Q1 		$2.73M Buy
95,023
+45,904
+93% +$1.23M 0.35% 85
2024
Q4 		$1.34M Buy
49,119
+490
+1% +$14.6K 0.19% 125
2024
Q3 		$1.51M Sell
48,629
-354
-0.7% -$10K 0.21% 120
2024
Q2 		$1.24M Buy
48,983
+3,331
+7% +$82.5K 0.19% 127
2024
Q1 		$1.13M Buy
45,652
+4,285
+10% +$96.7K 0.18% 136
2023
Q4 		$937K Buy
41,367
+4,503
+12% +$99.6K 0.15% 149
2023
Q3 		$766K Buy
+36,864
New +$746K 0.12% 175

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

WealthShield Partners's CTRE Position: Q1 2026 in Review

WealthShield Partners reduced its CareTrust REIT (CTRE) stake by 0.17% in Q1 2026, selling an estimated $3.19K and leaving 48,294 shares worth $1.77M. The position accounts for 0.2% of the portfolio, ranked #137.

WealthShield Partners first reported a position in CTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.73M in Q1 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • WealthShield Partners held 48,294 shares of CareTrust REIT worth $1.77M as of Q1 2026.
  • WealthShield Partners sold 83 CareTrust REIT shares in Q1 2026, an estimated $3.19K.
  • CareTrust REIT made up 0.2% of WealthShield Partners's portfolio in Q1 2026, its #137 holding.
  • WealthShield Partners first reported a position in CareTrust REIT in Q3 2023 and has held it in 11 quarters since.
  • WealthShield Partners's CareTrust REIT position peaked at $2.73M in Q1 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on WealthShield Partners's 13F filing for Q1 2026, filed 1 May 2026.