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
Q2 		$549K Sell
13,605
-508,515
-97% -$20M ﹤0.01% 1145
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 $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

Bessemer Group's CTRE Position: Q2 2026 in Review

Bessemer Group reduced its CareTrust REIT (CTRE) stake by 97% in Q2 2026, selling an estimated $20M and leaving 13,605 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Bessemer Group first reported a position in CTRE in Q4 2021 and has held it in 17 quarters since. The position peaked at $19.1M in Q1 2026. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Bessemer Group held 13,605 shares of CareTrust REIT worth $549K as of Q2 2026.
  • Bessemer Group sold 508,515 CareTrust REIT shares in Q2 2026, an estimated $20M.
  • CareTrust REIT made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1145 holding.
  • Bessemer Group first reported a position in CareTrust REIT in Q4 2021 and has held it in 17 quarters since.
  • Bessemer Group's CareTrust REIT position peaked at $19.1M in Q1 2026.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.