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
Q3 		$452K Sell
12,349
-1,256
-9% -$50.2K ﹤0.01% 1118
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Bessemer Group's CTRE Position: Q3 2026 in Review

Bessemer Group reduced its CareTrust REIT (CTRE) stake by 9.2% in Q3 2026, selling an estimated $50.2K and leaving 12,349 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Bessemer Group first reported a position in CTRE in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.1M in Q1 2026. 274 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

  • Bessemer Group held 12,349 shares of CareTrust REIT worth $452K as of Q3 2026.
  • Bessemer Group sold 1,256 CareTrust REIT shares in Q3 2026, an estimated $50.2K.
  • CareTrust REIT made up ﹤0.01% of Bessemer Group's portfolio in Q3 2026, its #1118 holding.
  • Bessemer Group first reported a position in CareTrust REIT in Q4 2021 and has held it in 18 quarters since.
  • Bessemer Group's CareTrust REIT position peaked at $19.1M in Q1 2026.
  • 274 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on Bessemer Group's 13F filing for Q3 2026, filed 9 Nov 2026.