BNP Paribas Asset Management
CTRE icon

BNP Paribas Asset Management’s CareTrust REIT CTRE Stock Holding History

BNP Paribas Asset Management’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 		$497K Sell
13,560
-4,598
-25% -$177K ﹤0.01% 1251
2025
Q4 		$662K Buy
18,158
+6,928
+62% +$248K ﹤0.01% 1221
2025
Q3 		$389K Buy
11,230
+6,269
+126% +$206K ﹤0.01% 737
2025
Q2 		$152K Buy
+4,961
New +$143K ﹤0.01% 876
2024
Q4 		– Sell
-242,208
Closed -$7.47M – 903
2024
Q3 		$7.47M Buy
+242,208
New +$6.86M 0.02% 478

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 $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BNP Paribas Asset Management's CTRE Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its CareTrust REIT (CTRE) stake by 25% in Q1 2026, selling an estimated $177K and leaving 13,560 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

BNP Paribas Asset Management first reported a position in CTRE in Q3 2024 and has held it in 5 quarters since. The position peaked at $7.47M in Q3 2024. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • BNP Paribas Asset Management held 13,560 shares of CareTrust REIT worth $497K as of Q1 2026.
  • BNP Paribas Asset Management sold 4,598 CareTrust REIT shares in Q1 2026, an estimated $177K.
  • CareTrust REIT made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1251 holding.
  • BNP Paribas Asset Management first reported a position in CareTrust REIT in Q3 2024 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's CareTrust REIT position peaked at $7.47M in Q3 2024.
  • 491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.