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Ausbil Investment Management’s CareTrust REIT CTRE Stock Holding History

Ausbil Investment Management’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 		– Sell
-5,584
Closed -$202K – 68
2025
Q4 		$202K Hold
5,584
– – 0.11% 64
2025
Q3 		$197K Buy
+5,584
New +$184K 0.11% 70

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Cohen & Steers
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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 $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ausbil Investment Management's CTRE Position: Q1 2026 in Review

Ausbil Investment Management sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 5,584 shares — an estimated $202K sold.

Ausbil Investment Management first reported a position in CTRE in Q3 2025 and held it in 2 quarters. The position peaked at $202K in Q4 2025. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Ausbil Investment Management reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
  • Ausbil Investment Management sold 5,584 CareTrust REIT shares in Q1 2026, an estimated $202K.
  • Ausbil Investment Management first reported a position in CareTrust REIT in Q3 2025 and held it in 2 quarters.
  • Ausbil Investment Management's CareTrust REIT position peaked at $202K in Q4 2025.
  • 491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Ausbil Investment Management's 13F filing for Q1 2026, filed 8 Apr 2026.