Bessemer Group
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Bessemer Group’s CareTrust REIT CTRE Stock Holding History

Bessemer Group’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 		$19.1M Buy
522,120
+509,780
+4,131% +$19.6M 0.03% 286
2025
Q4 		$447K Buy
12,340
+2,032
+20% +$72.9K ﹤0.01% 1167
2025
Q3 		$358K Buy
10,308
+7,001
+212% +$230K ﹤0.01% 963
2025
Q2 		$101K Buy
3,307
+2,940
+801% +$84.8K ﹤0.01% 1214
2025
Q1 		$10K Sell
367
-49
-12% -$1.32K ﹤0.01% 1766
2024
Q4 		$11K Buy
416
+214
+106% +$6.39K ﹤0.01% 1717
2024
Q3 		$6K Sell
202
-63
-24% -$1.78K ﹤0.01% 1840
2024
Q2 		$7K Hold
265
– – ﹤0.01% 1609
2024
Q1 		$7K Sell
265
-14
-5% -$316 ﹤0.01% 1628
2023
Q4 		$7K Hold
279
– – ﹤0.01% 1662
2023
Q3 		$6K Sell
279
-10
-3% -$202 ﹤0.01% 1692
2023
Q2 		$6K Buy
289
+78
+37% +$1.52K ﹤0.01% 1761
2023
Q1 		$4K Buy
+211
New +$4.13K ﹤0.01% 1642
2022
Q3 		– Sell
-212
Closed -$4K – 2046
2022
Q2 		$4K Hold
212
– – ﹤0.01% 1578
2022
Q1 		$4K Buy
212
+32
+18% +$631 ﹤0.01% 1573
2021
Q4 		$4K Buy
+180
New +$3.81K ﹤0.01% 1625

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

Bessemer Group's CTRE Position: Q1 2026 in Review

Bessemer Group increased its CareTrust REIT (CTRE) stake by 4,131% in Q1 2026, buying an estimated $19.6M and bringing the position to 522,120 shares worth $19.1M. The position accounts for 0.03% of the portfolio, ranked #286.

Bessemer Group first reported a position in CTRE in Q4 2021 and has held it in 16 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Bessemer Group held 522,120 shares of CareTrust REIT worth $19.1M as of Q1 2026.
  • Bessemer Group bought 509,780 CareTrust REIT shares in Q1 2026, an estimated $19.6M.
  • CareTrust REIT made up 0.03% of Bessemer Group's portfolio in Q1 2026, its #286 holding.
  • Bessemer Group first reported a position in CareTrust REIT in Q4 2021 and has held it in 16 quarters since.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.