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APG Asset Management US’s CareTrust REIT CTRE Stock Holding History

APG Asset Management US’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 		$22.4M Hold
547,906
– – 0.16% 46
2026
Q1 		$20.3M Buy
+547,906
New +$21M 0.16% 41

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

APG Asset Management US's CTRE Position: Q2 2026 in Review

APG Asset Management US held its CareTrust REIT (CTRE) position steady in Q2 2026 at 547,906 shares worth $22.4M. The position accounts for 0.16% of the portfolio, ranked #46.

APG Asset Management US first reported a position in CTRE in Q1 2026 and has held it in 2 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • APG Asset Management US held 547,906 shares of CareTrust REIT worth $22.4M as of Q2 2026.
  • APG Asset Management US left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up 0.16% of APG Asset Management US's portfolio in Q2 2026, its #46 holding.
  • APG Asset Management US first reported a position in CareTrust REIT in Q1 2026 and has held it in 2 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on APG Asset Management US's 13F filing for Q2 2026, filed 12 Aug 2026.