Ameriprise
CTRE icon

Ameriprise’s CareTrust REIT CTRE Stock Holding History

Ameriprise’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 		$18.7M Sell
508,794
-246,721
-33% -$9.48M ﹤0.01% 1459
2025
Q4 		$27.3M Buy
755,515
+117,492
+18% +$4.21M 0.01% 1199
2025
Q3 		$22.1M Sell
638,023
-16,995
-3% -$559K 0.01% 1318
2025
Q2 		$20M Sell
655,018
-48,152
-7% -$1.39M ﹤0.01% 1355
2025
Q1 		$20.1M Buy
703,170
+32,775
+5% +$880K 0.01% 1312
2024
Q4 		$18.1M Sell
670,395
-74,276
-10% -$2.22M ﹤0.01% 1394
2024
Q3 		$23M Sell
744,671
-58,425
-7% -$1.65M 0.01% 1248
2024
Q2 		$20.2M Sell
803,096
-56,326
-7% -$1.39M 0.01% 1278
2024
Q1 		$20.9M Buy
859,422
+2,525
+0.3% +$57K 0.01% 1267
2023
Q4 		$19.2M Sell
856,897
-149,658
-15% -$3.31M 0.01% 1297
2023
Q3 		$20.6M Sell
1,006,555
-3,285
-0.3% -$66.5K 0.01% 1204
2023
Q2 		$20.1M Buy
1,009,840
+36,962
+4% +$722K 0.01% 1259
2023
Q1 		$19.1M Sell
972,878
-11,137
-1% -$218K 0.01% 1299
2022
Q4 		$18.3M Sell
984,015
-25,084
-2% -$468K 0.01% 1276
2022
Q3 		$18.3M Sell
1,009,099
-61,924
-6% -$1.26M 0.01% 1230
2022
Q2 		$19.8M Buy
1,071,023
+96,649
+10% +$1.71M 0.01% 1215
2022
Q1 		$18.8M Buy
974,374
+772
+0.1% +$15.2K 0.01% 1400
2021
Q4 		$22.2M Buy
973,602
+285,944
+42% +$6.06M 0.01% 1321
2021
Q3 		$14M Sell
687,658
-14,383
-2% -$325K ﹤0.01% 1572
2021
Q2 		$16.3M Buy
702,041
+126,416
+22% +$2.98M 0.01% 1520
2021
Q1 		$13.4M Buy
575,625
+38,563
+7% +$885K ﹤0.01% 1640
2020
Q4 		$11.9M Sell
537,062
-6,430
-1% -$127K ﹤0.01% 1609
2020
Q3 		$9.67M Sell
543,492
-11,621
-2% -$211K ﹤0.01% 1578
2020
Q2 		$9.53M Sell
555,113
-112,590
-17% -$1.97M ﹤0.01% 1566
2020
Q1 		$9.88M Sell
667,703
-319,028
-32% -$6.33M 0.01% 1399
2019
Q4 		$20.4M Sell
986,731
-56,239
-5% -$1.23M 0.01% 1185
2019
Q3 		$24.5M Buy
1,042,970
+158,777
+18% +$3.73M 0.01% 996
2019
Q2 		$21M Buy
884,193
+180,090
+26% +$4.36M 0.01% 1123
2019
Q1 		$16.5M Buy
704,103
+220,147
+45% +$4.82M 0.01% 1271
2018
Q4 		$8.94M Buy
483,956
+16,775
+4% +$312K ﹤0.01% 1693
2018
Q3 		$8.27M Buy
467,181
+39,228
+9% +$691K ﹤0.01% 2018
2018
Q2 		$7.14M Sell
427,953
-135,407
-24% -$2.04M ﹤0.01% 1987
2018
Q1 		$7.55M Buy
563,360
+172,833
+44% +$2.56M ﹤0.01% 1870
2017
Q4 		$6.54M Sell
390,527
-2,760
-0.7% -$51K ﹤0.01% 1930
2017
Q3 		$7.49M Buy
393,287
+13,285
+3% +$249K ﹤0.01% 1786
2017
Q2 		$7.04M Buy
380,002
+33,872
+10% +$612K ﹤0.01% 1822
2017
Q1 		$5.82M Buy
346,130
+24,113
+7% +$374K ﹤0.01% 1914
2016
Q4 		$4.93M Buy
322,017
+35,963
+13% +$514K ﹤0.01% 2058
2016
Q3 		$4.23M Buy
286,054
+8,101
+3% +$119K ﹤0.01% 2113
2016
Q2 		$3.83M Sell
277,953
-22,203
-7% -$293K ﹤0.01% 2138
2016
Q1 		$3.81M Buy
300,156
+42,367
+16% +$469K ﹤0.01% 2142
2015
Q4 		$2.82M Buy
257,789
+32,939
+15% +$364K ﹤0.01% 2415
2015
Q3 		$2.55M Buy
224,850
+93,394
+71% +$1.13M ﹤0.01% 2479
2015
Q2 		$1.67M Buy
131,456
+1,585
+1% +$20.7K ﹤0.01% 2862
2015
Q1 		$1.76M Buy
129,871
+6,056
+5% +$78.2K ﹤0.01% 2649
2014
Q4 		$1.53M Buy
123,815
+36,616
+42% +$539K ﹤0.01% 2670
2014
Q3 		$1.25M Sell
87,199
-99,583
-53% -$1.69M ﹤0.01% 2693
2014
Q2 		$3.7M Buy
+186,782
New +$3.41M ﹤0.01% 2251

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ameriprise's CTRE Position: Q1 2026 in Review

Ameriprise reduced its CareTrust REIT (CTRE) stake by 33% in Q1 2026, selling an estimated $9.48M and leaving 508,794 shares worth $18.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Ameriprise first reported a position in CTRE in Q2 2014 and has held it in 48 quarters since. The position peaked at $27.3M in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Ameriprise held 508,794 shares of CareTrust REIT worth $18.7M as of Q1 2026.
  • Ameriprise sold 246,721 CareTrust REIT shares in Q1 2026, an estimated $9.48M.
  • CareTrust REIT made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1459 holding.
  • Ameriprise first reported a position in CareTrust REIT in Q2 2014 and has held it in 48 quarters since.
  • Ameriprise's CareTrust REIT position peaked at $27.3M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.