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 Q2	$505K	Sell	12,512 -1,048	-8%	-$41.2K	﹤0.01%	1296
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 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 $3.38T AUM 44.17% 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

BNP Paribas Asset Management's CTRE Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its CareTrust REIT (CTRE) stake by 7.7% in Q2 2026, selling an estimated $41.2K and leaving 12,512 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

BNP Paribas Asset Management first reported a position in CTRE in Q3 2024 and has held it in 6 quarters since. The position peaked at $7.47M in Q3 2024. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

BNP Paribas Asset Management held 12,512 shares of CareTrust REIT worth $505K as of Q2 2026.
BNP Paribas Asset Management sold 1,048 CareTrust REIT shares in Q2 2026, an estimated $41.2K.
CareTrust REIT made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1296 holding.
BNP Paribas Asset Management first reported a position in CareTrust REIT in Q3 2024 and has held it in 6 quarters since.
BNP Paribas Asset Management's CareTrust REIT position peaked at $7.47M in Q3 2024.
518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.