Canada Pension Plan Investment Board
CTRE icon

Canada Pension Plan Investment Board’s CareTrust REIT CTRE Stock Holding History

Canada Pension Plan Investment Board’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 		– Sell
-7,900
Closed -$286K – 1759
2025
Q4 		$286K Buy
+7,900
New +$283K ﹤0.01% 1535
2023
Q1 		– Sell
-171,200
Closed -$3.18M – 1094
2022
Q4 		$3.18M Buy
171,200
+122,100
+249% +$2.28M 0.01% 625
2022
Q3 		$889K Hold
49,100
– – ﹤0.01% 899
2022
Q2 		$905K Hold
49,100
– – ﹤0.01% 841
2022
Q1 		$948K Sell
49,100
-29,900
-38% -$589K ﹤0.01% 850
2021
Q4 		$1.8M Sell
79,000
-146,000
-65% -$3.09M ﹤0.01% 910
2021
Q3 		$4.57M Buy
225,000
+179,000
+389% +$4.04M 0.01% 697
2021
Q2 		$1.07M Buy
46,000
+15,500
+51% +$365K ﹤0.01% 854
2021
Q1 		$710K Sell
30,500
-356,800
-92% -$8.19M ﹤0.01% 1039
2020
Q4 		$8.59M Sell
387,300
-124,300
-24% -$2.45M 0.01% 510
2020
Q3 		$9.1M Buy
511,600
+50,000
+11% +$909K 0.02% 408
2020
Q2 		$7.92M Buy
+461,600
New +$8.06M 0.02% 428
2020
Q1 		– Sell
-50,000
Closed -$1.03M – 1323
2019
Q4 		$1.03M Buy
+50,000
New +$1.09M ﹤0.01% 1025
2018
Q4 		– Sell
-25,000
Closed -$443K – 1295
2018
Q3 		$443K Sell
25,000
-75,000
-75% -$1.32M ﹤0.01% 1149
2018
Q2 		$1.67M Buy
+100,000
New +$1.5M ﹤0.01% 999
2017
Q2 		– Sell
-120,000
Closed -$2.02M – 1140
2017
Q1 		$2.02M Buy
+120,000
New +$1.86M 0.01% 801

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 Pension Plan Investment Board's CTRE Position: Q1 2026 in Review

Canada Pension Plan Investment Board sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 7,900 shares — an estimated $286K sold.

Canada Pension Plan Investment Board first reported a position in CTRE in Q1 2017 and held it in 16 quarters. The position peaked at $9.1M in Q3 2020. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Canada Pension Plan Investment Board reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 7,900 CareTrust REIT shares in Q1 2026, an estimated $286K.
  • Canada Pension Plan Investment Board first reported a position in CareTrust REIT in Q1 2017 and held it in 16 quarters.
  • Canada Pension Plan Investment Board's CareTrust REIT position peaked at $9.1M in Q3 2020.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.