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Xponance’s CareTrust REIT CTRE Stock Holding History

Xponance’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 		$1.34M Buy
33,260
+1,520
+5% +$59.7K 0.01% 689
2026
Q1 		$1.16M Buy
31,740
+13,995
+79% +$538K 0.01% 694
2025
Q4 		$642K Buy
17,745
+1,027
+6% +$36.8K ﹤0.01% 842
2025
Q3 		$580K Buy
16,718
+2,041
+14% +$67.1K ﹤0.01% 914
2025
Q2 		$449K Buy
14,677
+474
+3% +$13.7K ﹤0.01% 990
2025
Q1 		$406K Buy
14,203
+824
+6% +$22.1K ﹤0.01% 998
2024
Q4 		$362K Buy
13,379
+4,062
+44% +$121K ﹤0.01% 1059
2024
Q3 		$288K Buy
9,317
+703
+8% +$19.9K ﹤0.01% 1107
2024
Q2 		$216K Buy
+8,614
New +$213K ﹤0.01% 1159
2020
Q2 		– Sell
-567
Closed -$8K – 1035
2020
Q1 		$8K Hold
567
– – 0.01% 102
2019
Q4 		$11.7K Buy
+567
New +$12.4K 0.01% 69

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

Xponance's CTRE Position: Q2 2026 in Review

Xponance increased its CareTrust REIT (CTRE) stake by 4.8% in Q2 2026, buying an estimated $59.7K and bringing the position to 33,260 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #689.

Xponance first reported a position in CTRE in Q4 2019 and has held it in 11 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Xponance held 33,260 shares of CareTrust REIT worth $1.34M as of Q2 2026.
  • Xponance bought 1,520 CareTrust REIT shares in Q2 2026, an estimated $59.7K.
  • CareTrust REIT made up 0.01% of Xponance's portfolio in Q2 2026, its #689 holding.
  • Xponance first reported a position in CareTrust REIT in Q4 2019 and has held it in 11 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.