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Flatrock Wealth Partners LLC

SEC CIK
0002130067
Latest filing
Aug 14, 2026

CTRE holding history

CareTrust REIT, Inc. in every 13F filed by Flatrock Wealth Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTRE overviewAll 13F holders of CTREFull Q2 2026 holdings

Shares (Q2 2026)
166,118
Value
$6.77M
% of portfolio
2.7%
Quarters held
3
Since Q4 2025
Holdings of CTRE by Flatrock Wealth Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026166,118$6.77M2.7%−110,533−40.0%ReducedHolders
Q1 2026276,651$10.2M4.6%+60,481+28.0%AddedHolders
Q4 2025216,170$7.89M3.8%–No prior filingHolders