Canada Life
CTRE icon

Canada Life’s CareTrust REIT CTRE Stock Holding History

Canada Life’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 		$18M Sell
491,059
-63,000
-11% -$2.42M 0.03% 396
2025
Q4 		$20M Buy
554,059
+4,569
+0.8% +$164K 0.03% 369
2025
Q3 		$18.8M Buy
549,490
+85,419
+18% +$2.81M 0.03% 445
2025
Q2 		$14.2M Buy
464,071
+23,950
+5% +$691K 0.02% 485
2025
Q1 		$12.6M Buy
440,121
+33,984
+8% +$913K 0.02% 507
2024
Q4 		$11M Buy
406,137
+71,028
+21% +$2.12M 0.02% 542
2024
Q3 		$10.3M Sell
335,109
-5,749
-2% -$163K 0.02% 567
2024
Q2 		$8.56M Buy
340,858
+52,652
+18% +$1.3M 0.02% 597
2024
Q1 		$7.02M Buy
288,206
+42,079
+17% +$950K 0.01% 667
2023
Q4 		$5.5M Buy
246,127
+34,213
+16% +$757K 0.01% 727
2023
Q3 		$4.34M Buy
211,914
+8,158
+4% +$165K 0.01% 797
2023
Q2 		$4.05M Sell
203,756
-3,582
-2% -$70K 0.01% 828
2023
Q1 		$4.06M Buy
207,338
+4,837
+2% +$94.6K 0.01% 854
2022
Q4 		$3.77M Buy
202,501
+1,364
+0.7% +$25.5K 0.01% 888
2022
Q3 		$3.64M Buy
201,137
+27,670
+16% +$564K 0.01% 813
2022
Q2 		$3.2M Buy
173,467
+9,171
+6% +$163K 0.01% 896
2022
Q1 		$3.27M Buy
164,296
+3,223
+2% +$63.5K 0.01% 935
2021
Q4 		$3.67M Buy
161,073
+3,152
+2% +$66.8K 0.01% 864
2021
Q3 		$3.23M Buy
157,921
+13,716
+10% +$310K 0.01% 881
2021
Q2 		$3.35M Buy
144,205
+970
+0.7% +$22.8K 0.01% 845
2021
Q1 		$3.33M Sell
143,235
-34,134
-19% -$784K 0.01% 843
2020
Q4 		$3.93M Sell
177,369
-10,125
-5% -$199K 0.01% 832
2020
Q3 		$3.34M Sell
187,494
-7,466
-4% -$136K 0.01% 849
2020
Q2 		$3.34M Buy
194,960
+37,299
+24% +$651K 0.01% 839
2020
Q1 		$2.33M Buy
157,661
+9,177
+6% +$182K 0.01% 879
2019
Q4 		$3.04M Buy
148,484
+5,558
+4% +$122K 0.01% 906
2019
Q3 		$3.36M Sell
142,926
-6,980
-5% -$164K 0.01% 753
2019
Q2 		$3.56M Buy
149,906
+7,443
+5% +$180K 0.01% 875
2019
Q1 		$3.34M Buy
142,463
+4,885
+4% +$107K 0.01% 785
2018
Q4 		$2.38M Buy
137,578
+18,211
+15% +$339K 0.01% 908
2018
Q3 		$2.12M Sell
119,367
-8,976
-7% -$158K 0.01% 1125
2018
Q2 		$2.14M Sell
128,343
-24
-0% -$361 0.01% 1132
2018
Q1 		$1.72M Buy
128,367
+3,564
+3% +$52.7K ﹤0.01% 1241
2017
Q4 		$2.09M Buy
124,803
+1,261
+1% +$23.3K ﹤0.01% 1150
2017
Q3 		$2.34M Sell
123,542
-3,347
-3% -$62.6K 0.01% 1042
2017
Q2 		$2.35M Buy
126,889
+5,617
+5% +$101K 0.01% 1033
2017
Q1 		$2.04M Buy
121,272
+5,709
+5% +$88.6K 0.01% 1124
2016
Q4 		$1.77M Buy
115,563
+14,048
+14% +$201K 0.01% 1172
2016
Q3 		$1.5M Buy
101,515
+28,593
+39% +$420K ﹤0.01% 1232
2016
Q2 		$1M Buy
72,922
+69,155
+1,836% +$914K ﹤0.01% 1407
2016
Q1 		$48K Hold
3,767
– – ﹤0.01% 2138
2015
Q4 		$41K Hold
3,767
– – ﹤0.01% 2209
2015
Q3 		$43K Hold
3,767
– – ﹤0.01% 2129
2015
Q2 		$47K Hold
3,767
– – ﹤0.01% 2248
2015
Q1 		$51K Hold
3,767
– – ﹤0.01% 2110
2014
Q4 		$46K Buy
3,767
+967
+35% +$14.2K ﹤0.01% 2122
2014
Q3 		$40K Hold
2,800
– – ﹤0.01% 2123
2014
Q2 		$55K Buy
+2,800
New +$51.1K ﹤0.01% 1898

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Canada Life's CTRE Position: Q1 2026 in Review

Canada Life reduced its CareTrust REIT (CTRE) stake by 11% in Q1 2026, selling an estimated $2.42M and leaving 491,059 shares worth $18M. The position accounts for 0.03% of the portfolio, ranked #396.

Canada Life first reported a position in CTRE in Q2 2014 and has held it in 48 quarters since. The position peaked at $20M in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Canada Life held 491,059 shares of CareTrust REIT worth $18M as of Q1 2026.
  • Canada Life sold 63,000 CareTrust REIT shares in Q1 2026, an estimated $2.42M.
  • CareTrust REIT made up 0.03% of Canada Life's portfolio in Q1 2026, its #396 holding.
  • Canada Life first reported a position in CareTrust REIT in Q2 2014 and has held it in 48 quarters since.
  • Canada Life's CareTrust REIT position peaked at $20M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.