AEW Capital Management’s CareTrust REIT CTRE Stock Holding History

AEW 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	–	Sell	-701,884	Closed	-$25.4M	–	41
2025 Q4	$25.4M	Sell	701,884 -395,597	-36%	-$14.2M	1.84%	16
2025 Q3	$38.1M	Buy	1,097,481 +324,610	+42%	+$10.7M	2.12%	15
2025 Q2	$23.6M	Sell	772,871 -64,421	-8%	-$1.86M	1.24%	24
2025 Q1	$23.9M	Sell	837,292 -137,410	-14%	-$3.69M	1.17%	23
2024 Q4	$26.4M	Buy	974,702 +366,400	+60%	+$10.9M	1.27%	21
2024 Q3	$18.8M	Sell	608,302 -32,243	-5%	-$913K	0.81%	31
2024 Q2	$16.1M	Buy	640,545 +118,350	+23%	+$2.93M	0.78%	32
2024 Q1	$12.7M	Buy	+522,195	New	+$11.8M	0.62%	33
2020 Q1	–	Sell	-1,208,300	Closed	-$24.9M	–	38
2019 Q4	$24.9M	Buy	+1,208,300	New	+$26.4M	0.83%	36
2019 Q2	$28.1M	Buy	1,180,400 +394,600	+50%	+$9.56M	0.85%	34
2019 Q1	$18.4M	Buy	+785,800	New	+$17.2M	0.53%	39

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

AEW Capital Management sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 701,884 shares — an estimated $25.4M sold.

AEW Capital Management first reported a position in CTRE in Q1 2019 and held it in 11 quarters. The position peaked at $38.1M in Q3 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

AEW Capital Management reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
AEW Capital Management sold 701,884 CareTrust REIT shares in Q1 2026, an estimated $25.4M.
AEW Capital Management first reported a position in CareTrust REIT in Q1 2019 and held it in 11 quarters.
AEW Capital Management's CareTrust REIT position peaked at $38.1M in Q3 2025.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on AEW Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.