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World Investment Advisors’s CareTrust REIT CTRE Stock Holding History

World Investment 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 		$771K Buy
21,036
+64
+0.3% +$2.51K 0.01% 796
2026
Q1 		$769K Sell
20,972
-531
-2% -$20.4K 0.01% 802
2025
Q4 		$778K Sell
21,503
-1,601
-7% -$57.4K 0.01% 769
2025
Q3 		$801K Buy
23,104
+306
+1% +$10.1K 0.02% 633
2025
Q2 		$698K Buy
22,798
+21
+0.1% +$606 0.02% 620
2025
Q1 		$651K Buy
22,777
+1,291
+6% +$34.7K 0.02% 616
2024
Q4 		$581K Buy
21,486
+8,312
+63% +$248K 0.02% 628
2024
Q3 		$407K Buy
+13,174
New +$373K 0.01% 639

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

World Investment Advisors's CTRE Position: Q2 2026 in Review

World Investment Advisors increased its CareTrust REIT (CTRE) stake by 0.31% in Q2 2026, buying an estimated $2.51K and bringing the position to 21,036 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #796.

World Investment Advisors first reported a position in CTRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $801K in Q3 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • World Investment Advisors held 21,036 shares of CareTrust REIT worth $771K as of Q2 2026.
  • World Investment Advisors bought 64 CareTrust REIT shares in Q2 2026, an estimated $2.51K.
  • CareTrust REIT made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #796 holding.
  • World Investment Advisors first reported a position in CareTrust REIT in Q3 2024 and has held it in 8 quarters since.
  • World Investment Advisors's CareTrust REIT position peaked at $801K in Q3 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.