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Banque Pictet & Cie’s CareTrust REIT CTRE Stock Holding History

Banque Pictet & Cie’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
-14,657
Closed -$530K – 414
2025
Q4 		$530K Sell
14,657
-3,445
-19% -$124K ﹤0.01% 288
2025
Q3 		$628K Sell
18,102
-116
-0.6% -$3.81K ﹤0.01% 293
2025
Q2 		$557K Sell
18,218
-1,225
-6% -$35.3K ﹤0.01% 278
2025
Q1 		$556K Buy
+19,443
New +$522K ﹤0.01% 286

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $419B AUM 43.02% 1-Year Est. Return

Banque Pictet & Cie's CTRE Position: Q1 2026 in Review

Banque Pictet & Cie sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 14,657 shares — an estimated $530K sold.

Banque Pictet & Cie first reported a position in CTRE in Q1 2025 and held it in 4 quarters. The position peaked at $628K in Q3 2025. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Banque Pictet & Cie reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
  • Banque Pictet & Cie sold 14,657 CareTrust REIT shares in Q1 2026, an estimated $530K.
  • Banque Pictet & Cie first reported a position in CareTrust REIT in Q1 2025 and held it in 4 quarters.
  • Banque Pictet & Cie's CareTrust REIT position peaked at $628K in Q3 2025.
  • 491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Banque Pictet & Cie's 13F filing for Q1 2026, filed 14 Apr 2026.