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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
Q2 		$22M Buy
545,493
+193,031
+55% +$7.58M 1.45% 20
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
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 $3.38T AUM 44.17% 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

Adelante Capital Management's CTRE Position: Q2 2026 in Review

Adelante Capital Management increased its CareTrust REIT (CTRE) stake by 55% in Q2 2026, buying an estimated $7.58M and bringing the position to 545,493 shares worth $22M. The position accounts for 1.45% of the portfolio, ranked #20.

Adelante Capital Management first reported a position in CTRE in Q3 2025 and has held it in 4 quarters since. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Adelante Capital Management held 545,493 shares of CareTrust REIT worth $22M as of Q2 2026.
  • Adelante Capital Management bought 193,031 CareTrust REIT shares in Q2 2026, an estimated $7.58M.
  • CareTrust REIT made up 1.45% of Adelante Capital Management's portfolio in Q2 2026, its #20 holding.
  • Adelante Capital Management first reported a position in CareTrust REIT in Q3 2025 and has held it in 4 quarters since.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Adelante Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.