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Whipplewood Advisors’s CareTrust REIT CTRE Stock Holding History

Whipplewood 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
Q2 		– Sell
-106
Closed -$3.88K – 738
2026
Q1 		$3.88K Buy
+106
New +$4.07K ﹤0.01% 660
2025
Q3 		– Sell
-129
Closed -$3.95K – 506
2025
Q2 		$3.95K Buy
129
+112
+659% +$3.23K ﹤0.01% 741
2025
Q1 		$3.03K Sell
17
-89
-84% -$2.39K ﹤0.01% 802
2024
Q4 		$2.87K Buy
+106
New +$3.17K ﹤0.01% 805

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

Whipplewood Advisors's CTRE Position: Q2 2026 in Review

Whipplewood Advisors sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 106 shares — an estimated $3.88K sold.

Whipplewood Advisors first reported a position in CTRE in Q4 2024 and held it in 4 quarters. The position peaked at $3.95K in Q2 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Whipplewood Advisors reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
  • Whipplewood Advisors sold 106 CareTrust REIT shares in Q2 2026, an estimated $3.88K.
  • Whipplewood Advisors first reported a position in CareTrust REIT in Q4 2024 and held it in 4 quarters.
  • Whipplewood Advisors's CareTrust REIT position peaked at $3.95K in Q2 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.