Brown Brothers Harriman & Co’s CareTrust REIT CTRE Stock Holding History

Brown Brothers Harriman & Co’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	$55.4K	Hold	1,374	–	–	﹤0.01%	1099
2026 Q1	$50.4K	Buy	1,374 +124	+10%	+$4.76K	﹤0.01%	1041
2025 Q4	$45.2K	Buy	1,250 +1,057	+548%	+$37.9K	﹤0.01%	1058
2025 Q3	$6.69K	Buy	+193	New	+$6.35K	﹤0.01%	1357
2021 Q2	–	Sell	-3,270	Closed	-$76K	–	1160
2021 Q1	$76K	Sell	3,270 -18,025	-85%	-$414K	﹤0.01%	568
2020 Q4	$472K	Buy	21,295 +1,652	+8%	+$32.5K	﹤0.01%	305
2020 Q3	$350K	Hold	19,643	–	–	﹤0.01%	309
2020 Q2	$337K	Buy	+19,643	New	+$343K	﹤0.01%	310

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

Brown Brothers Harriman & Co's CTRE Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its CareTrust REIT (CTRE) position steady in Q2 2026 at 1,374 shares worth $55.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Brown Brothers Harriman & Co first reported a position in CTRE in Q2 2020 and has held it in 8 quarters since. The position peaked at $472K in Q4 2020. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Brown Brothers Harriman & Co held 1,374 shares of CareTrust REIT worth $55.4K as of Q2 2026.
Brown Brothers Harriman & Co left its CareTrust REIT share count unchanged in Q2 2026.
CareTrust REIT made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1099 holding.
Brown Brothers Harriman & Co first reported a position in CareTrust REIT in Q2 2020 and has held it in 8 quarters since.
Brown Brothers Harriman & Co's CareTrust REIT position peaked at $472K in Q4 2020.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.