Amundi
CTRE icon

Amundi’s CareTrust REIT CTRE Stock Holding History

Amundi’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 		$5.53M Buy
137,007
+1,400
+1% +$55K ﹤0.01% 1003
2026
Q1 		$4.97M Sell
135,607
-9,208
-6% -$354K ﹤0.01% 984
2025
Q4 		$5.24M Sell
144,815
-253,851
-64% -$9.1M ﹤0.01% 1023
2025
Q3 		$14M Buy
398,666
+222,310
+126% +$7.31M ﹤0.01% 802
2025
Q2 		$5.41M Sell
176,356
-9,059
-5% -$261K ﹤0.01% 913
2025
Q1 		$5.35M Sell
185,415
-10,383
-5% -$279K ﹤0.01% 940
2024
Q4 		$5.27M Buy
195,798
+89,728
+85% +$2.68M ﹤0.01% 972
2024
Q3 		$3.22M Buy
106,070
+7,015
+7% +$199K ﹤0.01% 1068
2024
Q2 		$2.52M Buy
99,055
+4,922
+5% +$122K ﹤0.01% 1067
2024
Q1 		$2.23M Buy
94,133
+14,207
+18% +$321K ﹤0.01% 1131
2023
Q4 		$1.74M Sell
79,926
-10,613
-12% -$235K ﹤0.01% 1234
2023
Q3 		$1.95M Buy
90,539
+808
+0.9% +$16.3K ﹤0.01% 1183
2023
Q2 		$1.78M Buy
89,731
+4,418
+5% +$86.3K ﹤0.01% 1184
2023
Q1 		$1.67M Sell
85,313
-7,468
-8% -$146K ﹤0.01% 1182
2022
Q4 		$1.77M Buy
92,781
+41,019
+79% +$766K ﹤0.01% 1205
2022
Q3 		$934K Sell
51,762
-2,653
-5% -$54.1K ﹤0.01% 1255
2022
Q2 		$1.03M Sell
54,415
-6,753
-11% -$120K ﹤0.01% 1161
2022
Q1 		$1.15M Buy
61,168
+5,769
+10% +$114K ﹤0.01% 1197
2021
Q4 		$1.26M Hold
55,399
– – ﹤0.01% 1260
2021
Q3 		$1.13M Sell
55,399
-5,145
-8% -$116K ﹤0.01% 1274
2021
Q2 		$1.41M Buy
+60,544
New +$1.43M ﹤0.01% 1188

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

Amundi's CTRE Position: Q2 2026 in Review

Amundi increased its CareTrust REIT (CTRE) stake by 1% in Q2 2026, buying an estimated $55K and bringing the position to 137,007 shares worth $5.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Amundi first reported a position in CTRE in Q2 2021 and has held it in 21 quarters since. The position peaked at $14M in Q3 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Amundi held 137,007 shares of CareTrust REIT worth $5.53M as of Q2 2026.
  • Amundi bought 1,400 CareTrust REIT shares in Q2 2026, an estimated $55K.
  • CareTrust REIT made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #1003 holding.
  • Amundi first reported a position in CareTrust REIT in Q2 2021 and has held it in 21 quarters since.
  • Amundi's CareTrust REIT position peaked at $14M in Q3 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.