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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
Q2 		$1.91M Sell
46,771
-1,523
-3% -$59.8K 0.29% 98
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 $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

WealthShield Partners's CTRE Position: Q2 2026 in Review

WealthShield Partners reduced its CareTrust REIT (CTRE) stake by 3.2% in Q2 2026, selling an estimated $59.8K and leaving 46,771 shares worth $1.91M. The position accounts for 0.29% of the portfolio, ranked #98.

WealthShield Partners first reported a position in CTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.73M in Q1 2025. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • WealthShield Partners held 46,771 shares of CareTrust REIT worth $1.91M as of Q2 2026.
  • WealthShield Partners sold 1,523 CareTrust REIT shares in Q2 2026, an estimated $59.8K.
  • CareTrust REIT made up 0.29% of WealthShield Partners's portfolio in Q2 2026, its #98 holding.
  • WealthShield Partners first reported a position in CareTrust REIT in Q3 2023 and has held it in 12 quarters since.
  • WealthShield Partners's CareTrust REIT position peaked at $2.73M in Q1 2025.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.