Balance Wealth, LLC CTRE β€” CARETRUST REIT INC

Ownership history in Balance Wealth, LLC  Β·  5 quarters on record

AI Ownership Summary

Balance Wealth, LLC reported CARETRUST REIT INC (CTRE) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.28% in 2025 Q1. The latest visible filing shows CTRE at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CTRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Balance Wealth, LLC's position in CARETRUST REIT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CTRE was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CTRE stock page Balance Wealth, LLC fund profile Balance Wealth, LLC full holdings
How Balance Wealth, LLC held CTRE β€” position size vs. price
% of Fund (quarterly)    CTRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 16,051 +25 +0.2% 0.18% $588K 2026-04-20 $39.42
2025 Q4 ADDED β€” β€” β€” 16,026 +2,146 +15.5% 0.19% $580K 2026-01-21 $36.99
2025 Q3 UNCHANGED β€” β€” β€” 13,880 β€” 0% 0.12% $481K 2025-10-20 $34.50
2025 Q2 REDUCED 9.2% +12.2% ❌ 13,880 -1,399 -9.2% 0.25% $425K 2025-08-13 $32.11
2025 Q1 INITIATED β€” β€” β€” 15,279 β€” β€” 0.28% $437K 2025-04-23 $27.20

🏒 Other funds also holding CTRE

As of 2026 Q1 β€” sorted by position size

Andrew Hill Investment Advisors, Inc. 3Y 2.14% GAGNON SECURITIES LLC 3Y 7Y 1.13% MFG WEALTH MANAGEMENT, INC. 1.07% WASHINGTON GROWTH STRATEGIES LLC 0.97% Pensionfund PDN 3Y 7Y 0.87% Pensionfund Sabic 3Y 7Y 0.84% Castellan Group 3Y 0.66% CPC Advisors, LLC 3Y 0.44% MQS Management LLC 3Y 0.37% VALICENTI ADVISORY SERVICES INC 3Y 7Y 0.24%

FAQ About Balance Wealth, LLC and CTRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Balance Wealth, LLC reported owning CTRE?

Balance Wealth, LLC reported CTRE across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported CTRE position in Balance Wealth, LLC's portfolio?

The largest reported portfolio weight for CTRE was 0.28% in 2025 Q1.

What is the latest reported CTRE position on this page?

The most recent filing on this page is 2026 Q1, when Balance Wealth, LLC reported 16,051 shares, equal to 0.18% of portfolio, with an estimated market value of $588K.

What does the chart on this CTRE ownership page compare?

The chart compares Balance Wealth, LLC's quarterly CTRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Balance Wealth, LLC time their CTRE position?

Based on 13F filing dates vs. subsequent CTRE price moves, Balance Wealth, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CTRE relative to SPY over the holding period was +8.0%.

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