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Adelante Capital Management’s CareTrust REIT CTRE Stock Holding History

Adelante Capital Management’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
Q1 		$12.9M Sell
352,462
-39,473
-10% -$1.52M 0.88% 25
2025
Q4 		$14.2M Buy
391,935
+51,738
+15% +$1.85M 0.96% 26
2025
Q3 		$11.8M Buy
+340,197
New +$11.2M 0.79% 31

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Adelante Capital Management's CTRE Position: Q1 2026 in Review

Adelante Capital Management reduced its CareTrust REIT (CTRE) stake by 10% in Q1 2026, selling an estimated $1.52M and leaving 352,462 shares worth $12.9M. The position accounts for 0.88% of the portfolio, ranked #25.

Adelante Capital Management first reported a position in CTRE in Q3 2025 and has held it in 3 quarters since. The position peaked at $14.2M in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Adelante Capital Management held 352,462 shares of CareTrust REIT worth $12.9M as of Q1 2026.
  • Adelante Capital Management sold 39,473 CareTrust REIT shares in Q1 2026, an estimated $1.52M.
  • CareTrust REIT made up 0.88% of Adelante Capital Management's portfolio in Q1 2026, its #25 holding.
  • Adelante Capital Management first reported a position in CareTrust REIT in Q3 2025 and has held it in 3 quarters since.
  • Adelante Capital Management's CareTrust REIT position peaked at $14.2M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Adelante Capital Management's 13F filing for Q1 2026, filed 18 May 2026.