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Campbell & Co Investment Adviser’s CareTrust REIT CTRE Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-8,923
Closed -$327K – 1092
2026
Q1 		$327K Sell
8,923
-2,699
-23% -$104K 0.02% 870
2025
Q4 		$420K Buy
11,622
+1,867
+19% +$66.9K 0.02% 884
2025
Q3 		$338K Sell
9,755
-18,732
-66% -$616K 0.03% 868
2025
Q2 		$872K Sell
28,487
-41,672
-59% -$1.2M 0.06% 569
2025
Q1 		$2.01M Buy
70,159
+60,315
+613% +$1.62M 0.15% 201
2024
Q4 		$266K Buy
+9,844
New +$294K 0.02% 882
2023
Q3 		– Sell
-35,777
Closed -$711K – 986
2023
Q2 		$711K Buy
35,777
+485
+1% +$9.47K 0.13% 267
2023
Q1 		$691K Buy
35,292
+23,782
+207% +$465K 0.13% 292
2022
Q4 		$214K Buy
+11,510
New +$215K 0.05% 669
2022
Q2 		– Sell
-16,361
Closed -$316K – 716
2022
Q1 		$316K Sell
16,361
-951
-5% -$18.7K 0.09% 456
2021
Q4 		$395K Sell
17,312
-4,400
-20% -$93.2K 0.14% 270
2021
Q3 		$441K Buy
21,712
+11,500
+113% +$260K 0.14% 252
2021
Q2 		$237K Sell
10,212
-337
-3% -$7.93K 0.1% 398
2021
Q1 		$246K Buy
+10,549
New +$242K 0.15% 290
2019
Q4 		– Sell
-17,573
Closed -$413K – 679
2019
Q3 		$413K Buy
+17,573
New +$413K 0.16% 249
2019
Q2 		– Sell
-30,193
Closed -$708K – 558
2019
Q1 		$708K Buy
+30,193
New +$661K 0.35% 53
2017
Q3 		– Sell
-11,211
Closed -$208K – 371
2017
Q2 		$208K Buy
+11,211
New +$203K 0.19% 253

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Campbell & Co Investment Adviser's CTRE Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 8,923 shares — an estimated $327K sold.

Campbell & Co Investment Adviser first reported a position in CTRE in Q2 2017 and held it in 17 quarters. The position peaked at $2.01M in Q1 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 8,923 CareTrust REIT shares in Q2 2026, an estimated $327K.
  • Campbell & Co Investment Adviser first reported a position in CareTrust REIT in Q2 2017 and held it in 17 quarters.
  • Campbell & Co Investment Adviser's CareTrust REIT position peaked at $2.01M in Q1 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.