BNP Paribas Financial Markets’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.5M | Buy |
335,347
+75,745
| +29% | +$2.97M | ﹤0.01% | 1468 |
|
|
2026
Q1 | $9.51M | Buy |
259,602
+152,006
| +141% | +$5.84M | ﹤0.01% | 1592 |
|
|
2025
Q4 | $3.89M | Buy |
107,596
+6,894
| +7% | +$247K | ﹤0.01% | 2203 |
|
|
2025
Q3 | $3.49M | Buy |
100,702
+66,914
| +198% | +$2.2M | ﹤0.01% | 2220 |
|
|
2025
Q2 | $1.03M | Buy |
33,788
+2,237
| +7% | +$64.5K | ﹤0.01% | 2880 |
|
|
2025
Q1 | $902K | Sell |
31,551
-80,079
| -72% | -$2.15M | ﹤0.01% | 2861 |
|
|
2024
Q4 | $3.02M | Buy |
111,630
+70,418
| +171% | +$2.1M | ﹤0.01% | 2116 |
|
|
2024
Q3 | $1.27M | Sell |
41,212
-20,829
| -34% | -$590K | ﹤0.01% | 2349 |
|
|
2024
Q2 | $1.56M | Buy |
62,041
+751
| +1% | +$18.6K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $1.49M | Sell |
61,290
-4,425
| -7% | -$99.9K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $1.47M | Sell |
65,715
-16,947
| -21% | -$375K | ﹤0.01% | 2153 |
|
|
2023
Q3 | $1.69M | Buy |
82,662
+28,672
| +53% | +$580K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $1.07M | Sell |
53,990
-25,462
| -32% | -$497K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $1.56M | Buy |
79,452
+38,488
| +94% | +$753K | ﹤0.01% | 2003 |
|
|
2022
Q4 | $761K | Sell |
40,964
-31,558
| -44% | -$589K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $1.31M | Buy |
72,522
+34,438
| +90% | +$702K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $702K | Buy |
38,084
+5,853
| +18% | +$104K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $622K | Sell |
32,231
-203,843
| -86% | -$4.02M | ﹤0.01% | 2629 |
|
|
2021
Q4 | $5.39M | Sell |
236,074
-127,602
| -35% | -$2.7M | 0.01% | 1307 |
|
|
2021
Q3 | $7.39M | Sell |
363,676
-6,886
| -2% | -$155K | 0.01% | 1090 |
|
|
2021
Q2 | $8.61M | Sell |
370,562
-57,217
| -13% | -$1.35M | 0.01% | 1015 |
|
|
2021
Q1 | $9.96M | Buy |
427,779
+203,970
| +91% | +$4.68M | 0.01% | 826 |
|
|
2020
Q4 | $4.96M | Buy |
223,809
+191,736
| +598% | +$3.77M | 0.01% | 1137 |
|
|
2020
Q3 | $571K | Buy |
32,073
+13,080
| +69% | +$238K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $326K | Sell |
18,993
-71,016
| -79% | -$1.24M | ﹤0.01% | 2273 |
|
|
2020
Q1 | $1.33M | Sell |
90,009
-21,200
| -19% | -$421K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $2.29M | Buy |
111,209
+94,064
| +549% | +$2.06M | ﹤0.01% | 1612 |
|
|
2019
Q3 | $403K | Buy |
17,145
+4,361
| +34% | +$102K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $304K | Sell |
12,784
-6,302
| -33% | -$153K | ﹤0.01% | 2339 |
|
|
2019
Q1 | $448K | Buy |
19,086
+12,935
| +210% | +$283K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $114K | Buy |
6,151
+590
| +11% | +$11K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $98.5K | Sell |
5,561
-955
| -15% | -$16.8K | ﹤0.01% | 2747 |
|
|
2018
Q2 | $109K | Sell |
6,516
-25,021
| -79% | -$376K | ﹤0.01% | 2749 |
|
|
2018
Q1 | $423K | Sell |
31,537
-851
| -3% | -$12.6K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $543K | Sell |
32,388
-30,042
| -48% | -$555K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $1.19M | Buy |
62,430
+16,587
| +36% | +$310K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $850K | Buy |
45,843
+9,918
| +28% | +$179K | ﹤0.01% | 1624 |
|
|
2017
Q1 | $604K | Buy |
35,925
+3,036
| +9% | +$47.1K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $504K | Buy |
32,889
+24,018
| +271% | +$343K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $131K | Sell |
8,871
-9,507
| -52% | -$140K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $253K | Buy |
18,378
+10,334
| +128% | +$137K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $102K | Sell |
8,044
-1,580
| -16% | -$17.5K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $105K | Buy |
9,624
+483
| +5% | +$5.34K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $104K | Buy |
9,141
+4,581
| +100% | +$55.5K | ﹤0.01% | 2371 |
|
|
2015
Q2 | $57.8K | Buy |
4,560
+2,492
| +121% | +$32.6K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $28K | Buy |
+2,068
| New | +$26.7K | ﹤0.01% | 2202 |
|
|
2014
Q4 | – | Sell |
-125
| Closed | -$1.79K | – | 2245 |
|
|
2014
Q3 | $1.79K | Buy |
+125
| New | +$2.12K | ﹤0.01% | 3948 |
|
Other funds holding CTRE
BNP Paribas Financial Markets's CTRE Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its CareTrust REIT (CTRE) stake by 29% in Q2 2026, buying an estimated $2.97M and bringing the position to 335,347 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1468.
BNP Paribas Financial Markets first reported a position in CTRE in Q3 2014 and has held it in 47 quarters since. 475 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.
- BNP Paribas Financial Markets held 335,347 shares of CareTrust REIT worth $13.5M as of Q2 2026.
- BNP Paribas Financial Markets bought 75,745 CareTrust REIT shares in Q2 2026, an estimated $2.97M.
- CareTrust REIT made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1468 holding.
- BNP Paribas Financial Markets first reported a position in CareTrust REIT in Q3 2014 and has held it in 47 quarters since.
- 475 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.