Allianz Asset Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.55M | Sell |
162,429
-164,687
| -50% | -$6.47M | 0.01% | 1249 |
|
|
2026
Q1 | $12M | Buy |
327,116
+20,340
| +7% | +$781K | 0.01% | 803 |
|
|
2025
Q4 | $11.1M | Buy |
306,776
+57,901
| +23% | +$2.08M | 0.01% | 816 |
|
|
2025
Q3 | $8.63M | Buy |
248,875
+142,226
| +133% | +$4.68M | 0.01% | 900 |
|
|
2025
Q2 | $3.26M | Sell |
106,649
-6,162
| -5% | -$178K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $3.22M | Buy |
112,811
+102,111
| +954% | +$2.74M | ﹤0.01% | 1296 |
|
|
2024
Q4 | $289K | Sell |
10,700
-33,771
| -76% | -$1.01M | ﹤0.01% | 2016 |
|
|
2024
Q3 | $1.37M | Sell |
44,471
-4,136
| -9% | -$117K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $1.22M | Sell |
48,607
-5,993
| -11% | -$148K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $1.33M | Buy |
54,600
+10,449
| +24% | +$236K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $988K | Buy |
44,151
+5,163
| +13% | +$114K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $799K | Sell |
38,988
-57,823
| -60% | -$1.17M | ﹤0.01% | 1780 |
|
|
2023
Q2 | $1.92M | Buy |
96,811
+27,392
| +39% | +$535K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $1.36M | Sell |
69,419
-901
| -1% | -$17.6K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $1.31M | Sell |
70,320
-7,198
| -9% | -$134K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $1.4M | Sell |
77,518
-14,895
| -16% | -$304K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $1.7M | Sell |
92,413
-3,513
| -4% | -$62.3K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $1.85M | Buy |
95,926
+164
| +0.2% | +$3.23K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $2.19M | Buy |
95,762
+61,107
| +176% | +$1.29M | ﹤0.01% | 1581 |
|
|
2021
Q3 | $704K | Buy |
34,655
+766
| +2% | +$17.3K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $787K | Buy |
33,889
+13,926
| +70% | +$328K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $465K | Sell |
19,963
-98
| -0.5% | -$2.25K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $445K | Sell |
20,061
-1,019
| -5% | -$20.1K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $375K | Sell |
21,080
-3,440
| -14% | -$62.6K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $421K | Sell |
24,520
-21,080
| -46% | -$368K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $674K | Sell |
45,600
-383,754
| -89% | -$7.61M | ﹤0.01% | 1943 |
|
|
2019
Q4 | $8.86M | Sell |
429,354
-223,903
| -34% | -$4.9M | 0.01% | 1220 |
|
|
2019
Q3 | $15.4M | Buy |
653,257
+558,696
| +591% | +$13.1M | 0.02% | 889 |
|
|
2019
Q2 | $2.25M | Buy |
94,561
+5,418
| +6% | +$131K | ﹤0.01% | 1840 |
|
|
2019
Q1 | $2.09M | Buy |
89,143
+77,138
| +643% | +$1.69M | ﹤0.01% | 1829 |
|
|
2018
Q4 | $221K | Sell |
12,005
-55,728
| -82% | -$1.04M | ﹤0.01% | 2488 |
|
|
2018
Q3 | $1.2M | Hold |
67,733
| – | – | ﹤0.01% | 2152 |
|
|
2018
Q2 | $1.13M | Hold |
67,733
| – | – | ﹤0.01% | 2190 |
|
|
2018
Q1 | $908K | Sell |
67,733
-7,041
| -9% | -$104K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $1.25M | Sell |
74,774
-103,338
| -58% | -$1.91M | ﹤0.01% | 2167 |
|
|
2017
Q3 | $3.39M | Sell |
178,112
-60,497
| -25% | -$1.13M | ﹤0.01% | 1803 |
|
|
2017
Q2 | $4.42M | Buy |
238,609
+91,170
| +62% | +$1.65M | ﹤0.01% | 1645 |
|
|
2017
Q1 | $2.48M | Sell |
147,439
-19,629
| -12% | -$305K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $2.56M | Buy |
167,068
+74,709
| +81% | +$1.07M | ﹤0.01% | 1874 |
|
|
2016
Q3 | $1.36M | Buy |
92,359
+8,593
| +10% | +$126K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $1.15M | Buy |
83,766
+8,599
| +11% | +$114K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $955K | Buy |
75,167
+10,628
| +16% | +$118K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $706K | Buy |
+64,539
| New | +$713K | ﹤0.01% | 2107 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$1.43M | – | 2352 |
|
|
2014
Q3 | $1.43M | Buy |
+100,000
| New | +$1.69M | ﹤0.01% | 1563 |
|
Other funds holding CTRE
Allianz Asset Management's CTRE Position: Q2 2026 in Review
Allianz Asset Management reduced its CareTrust REIT (CTRE) stake by 50% in Q2 2026, selling an estimated $6.47M and leaving 162,429 shares worth $6.55M. The position accounts for 0.01% of the portfolio, ranked #1249.
Allianz Asset Management first reported a position in CTRE in Q3 2014 and has held it in 44 quarters since. The position peaked at $15.4M in Q3 2019. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.
- Allianz Asset Management held 162,429 shares of CareTrust REIT worth $6.55M as of Q2 2026.
- Allianz Asset Management sold 164,687 CareTrust REIT shares in Q2 2026, an estimated $6.47M.
- CareTrust REIT made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1249 holding.
- Allianz Asset Management first reported a position in CareTrust REIT in Q3 2014 and has held it in 44 quarters since.
- Allianz Asset Management's CareTrust REIT position peaked at $15.4M in Q3 2019.
- 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.