Aberdeen Group
CTRE icon

Aberdeen Group’s CareTrust REIT CTRE Stock Holding History

Aberdeen Group’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 		$3.93M Buy
97,283
+10,676
+12% +$419K 0.01% 716
2026
Q1 		$3.17M Sell
86,607
-3,341
-4% -$128K 0.01% 731
2025
Q4 		$3.25M Buy
89,948
+5,124
+6% +$184K 0.01% 738
2025
Q3 		$2.91M Buy
84,824
+15,374
+22% +$506K ﹤0.01% 746
2025
Q2 		$2.13M Buy
69,450
+6,214
+10% +$179K ﹤0.01% 776
2025
Q1 		$1.81M Buy
63,236
+4,093
+7% +$110K ﹤0.01% 769
2024
Q4 		$1.59M Buy
59,143
+31,018
+110% +$927K ﹤0.01% 780
2024
Q3 		$868K Buy
28,125
+3,648
+15% +$103K ﹤0.01% 816
2024
Q2 		$614K Buy
24,477
+3,548
+17% +$87.9K ﹤0.01% 849
2024
Q1 		$510K Buy
20,929
+1,779
+9% +$40.1K ﹤0.01% 870
2023
Q4 		$429K Sell
19,150
-1,771
-8% -$39.2K ﹤0.01% 893
2023
Q3 		$429K Buy
20,921
+1,120
+6% +$22.7K ﹤0.01% 827
2023
Q2 		$393K Buy
19,801
+1,689
+9% +$33K ﹤0.01% 858
2023
Q1 		$355K Buy
18,112
+885
+5% +$17.3K ﹤0.01% 863
2022
Q4 		$320K Sell
17,227
-4,538
-21% -$84.7K ﹤0.01% 867
2022
Q3 		$394K Buy
21,765
+1,158
+6% +$23.6K ﹤0.01% 861
2022
Q2 		$386K Sell
20,607
-806
-4% -$14.3K ﹤0.01% 884
2022
Q1 		$413K Buy
21,413
+674
+3% +$13.3K ﹤0.01% 921
2021
Q4 		$473K Buy
20,739
+1,148
+6% +$24.3K ﹤0.01% 970
2021
Q3 		$398K Sell
19,591
-1,234
-6% -$27.9K ﹤0.01% 985
2021
Q2 		$484K Buy
20,825
+11,300
+119% +$266K ﹤0.01% 934
2021
Q1 		$222K Buy
+9,525
New +$219K ﹤0.01% 976

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

Aberdeen Group's CTRE Position: Q2 2026 in Review

Aberdeen Group increased its CareTrust REIT (CTRE) stake by 12% in Q2 2026, buying an estimated $419K and bringing the position to 97,283 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #716.

Aberdeen Group first reported a position in CTRE in Q1 2021 and has held it in 22 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Aberdeen Group held 97,283 shares of CareTrust REIT worth $3.93M as of Q2 2026.
  • Aberdeen Group bought 10,676 CareTrust REIT shares in Q2 2026, an estimated $419K.
  • CareTrust REIT made up 0.01% of Aberdeen Group's portfolio in Q2 2026, its #716 holding.
  • Aberdeen Group first reported a position in CareTrust REIT in Q1 2021 and has held it in 22 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Aberdeen Group's 13F filing for Q2 2026, filed 31 Jul 2026.