BI Asset Management Fondsmaeglerselskab’s CareTrust REIT CTRE Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$7.76M	Sell	192,369 -27,127	-12%	-$1.07M	0.06%	234
2026 Q1	$8.04M	Buy	219,496 +152,434	+227%	+$5.86M	0.08%	188
2025 Q4	$2.42M	Sell	67,062 -13,177	-16%	-$472K	0.02%	374
2025 Q3	$2.78M	Buy	80,239 +67,817	+546%	+$2.23M	0.03%	350
2025 Q2	$380K	Hold	12,422	–	–	﹤0.01%	607
2025 Q1	$355K	Buy	12,422 +1,451	+13%	+$39K	﹤0.01%	600
2024 Q4	$297K	Hold	10,971	–	–	﹤0.01%	675
2024 Q3	$339K	Sell	10,971 -15,236	-58%	-$431K	0.01%	503
2024 Q2	$658K	Hold	26,207	–	–	0.01%	462
2024 Q1	$639K	Hold	26,207	–	–	0.01%	463
2023 Q4	$587K	Hold	26,207	–	–	0.01%	500
2023 Q3	$537K	Buy	26,207 +6,041	+30%	+$122K	0.01%	477
2023 Q2	$400K	Hold	20,166	–	–	0.01%	527
2023 Q1	$395K	Hold	20,166	–	–	0.01%	491
2022 Q4	$375K	Buy	+20,166	New	+$376K	0.01%	451

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CTRE Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its CareTrust REIT (CTRE) stake by 12% in Q2 2026, selling an estimated $1.07M and leaving 192,369 shares worth $7.76M. The position accounts for 0.06% of the portfolio, ranked #234.

BI Asset Management Fondsmaeglerselskab first reported a position in CTRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.04M in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 192,369 shares of CareTrust REIT worth $7.76M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 27,127 CareTrust REIT shares in Q2 2026, an estimated $1.07M.
CareTrust REIT made up 0.06% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #234 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in CareTrust REIT in Q4 2022 and has held it in 15 quarters since.
BI Asset Management Fondsmaeglerselskab's CareTrust REIT position peaked at $8.04M in Q1 2026.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.