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Allstate Corporation’s CareTrust REIT CTRE Stock Holding History

Allstate Corporation’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 		$2.45M Sell
60,649
-19,113
-24% -$751K 0.02% 395
2026
Q1 		$2.92M Buy
79,762
+50,298
+171% +$1.93M 0.03% 375
2025
Q4 		$1.07M Buy
+29,464
New +$1.06M 0.01% 515

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

Allstate Corporation's CTRE Position: Q2 2026 in Review

Allstate Corporation reduced its CareTrust REIT (CTRE) stake by 24% in Q2 2026, selling an estimated $751K and leaving 60,649 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #395.

Allstate Corporation first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.92M in Q1 2026. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Allstate Corporation held 60,649 shares of CareTrust REIT worth $2.45M as of Q2 2026.
  • Allstate Corporation sold 19,113 CareTrust REIT shares in Q2 2026, an estimated $751K.
  • CareTrust REIT made up 0.02% of Allstate Corporation's portfolio in Q2 2026, its #395 holding.
  • Allstate Corporation first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
  • Allstate Corporation's CareTrust REIT position peaked at $2.92M in Q1 2026.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.