West Financial Advisors’s CareTrust REIT CTRE Stock Holding History

West Financial Advisors’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	–	Sell	-155	Closed	-$5.6K	–	208
2025 Q4	$5.6K	Buy	155 +2	+1%	+$72	﹤0.01%	170
2025 Q3	$5.32K	Buy	153 +1	+0.7%	+$33	﹤0.01%	149
2025 Q2	$4.64K	Buy	152 +2	+1%	+$58	﹤0.01%	166
2025 Q1	$4.29K	Buy	+150	New	+$4.03K	﹤0.01%	166
2023 Q4	–	Sell	-107	Closed	-$2.2K	–	167
2023 Q3	$2.2K	Buy	107 +1	+0.9%	+$20	﹤0.01%	174
2023 Q2	$2.1K	Buy	106 +2	+2%	+$39	﹤0.01%	154
2023 Q1	$2.05K	Buy	104 +1	+1%	+$20	﹤0.01%	138
2022 Q4	$1.91K	Buy	103 +2	+2%	+$37	﹤0.01%	135
2022 Q3	$2K	Buy	101 +1	+1%	+$20	﹤0.01%	161
2022 Q2	$2K	Buy	+100	New	+$1.77K	﹤0.01%	149

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

West Financial Advisors's CTRE Position: Q1 2026 in Review

West Financial Advisors sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 155 shares — an estimated $5.6K sold.

West Financial Advisors first reported a position in CTRE in Q2 2022 and held it in 10 quarters. The position peaked at $5.6K in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

West Financial Advisors reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
West Financial Advisors sold 155 CareTrust REIT shares in Q1 2026, an estimated $5.6K.
West Financial Advisors first reported a position in CareTrust REIT in Q2 2022 and held it in 10 quarters.
West Financial Advisors's CareTrust REIT position peaked at $5.6K in Q4 2025.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on West Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.