XF
CTRE icon

XML Financial’s CareTrust REIT CTRE Stock Holding History

XML Financial’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 		$707K Buy
17,510
+7,600
+77% +$298K 0.05% 241
2026
Q1 		$363K Buy
9,910
+2,950
+42% +$113K 0.03% 306
2025
Q4 		$252K Buy
+6,960
New +$250K 0.02% 368

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 $3.38T AUM 44.17% 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

XML Financial's CTRE Position: Q2 2026 in Review

XML Financial increased its CareTrust REIT (CTRE) stake by 77% in Q2 2026, buying an estimated $298K and bringing the position to 17,510 shares worth $707K. The position accounts for 0.05% of the portfolio, ranked #241.

XML Financial first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • XML Financial held 17,510 shares of CareTrust REIT worth $707K as of Q2 2026.
  • XML Financial bought 7,600 CareTrust REIT shares in Q2 2026, an estimated $298K.
  • CareTrust REIT made up 0.05% of XML Financial's portfolio in Q2 2026, its #241 holding.
  • XML Financial first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.