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Centersquare Investment Management’s CareTrust REIT CTRE Stock Holding History

Centersquare Investment Management’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 		$52.2M Buy
+1,294,118
New +$50.8M 0.45% 40
2025
Q1 		– Sell
-49,168
Closed -$1.33M – 78
2024
Q4 		$1.33M Sell
49,168
-1,652,644
-97% -$49.4M 0.01% 69
2024
Q3 		$52.5M Sell
1,701,812
-952,057
-36% -$27M 0.49% 41
2024
Q2 		$66.6M Sell
2,653,869
-215,242
-8% -$5.33M 0.72% 33
2024
Q1 		$70.9M Buy
2,869,111
+45,733
+2% +$1.03M 0.82% 34
2023
Q4 		$63.2M Sell
2,823,378
-500,343
-15% -$11.1M 0.71% 35
2023
Q3 		$68.1M Buy
3,323,721
+3,128,893
+1,606% +$63.3M 0.86% 35
2023
Q2 		$3.87M Buy
194,828
+14,622
+8% +$286K 0.05% 61
2023
Q1 		$3.53M Buy
+180,206
New +$3.52M 0.04% 64
2022
Q3 		– Sell
-1,206,683
Closed -$22.3M – 92
2022
Q2 		$22.3M Buy
+1,206,683
New +$21.4M 0.23% 53
2020
Q4 		– Sell
-17
Closed – – 102
2020
Q3 		$0 Hold
17
– – ﹤0.01% 129
2020
Q2 		$0 Sell
17
-9,331
-100% -$163K ﹤0.01% 137
2020
Q1 		$138K Sell
9,348
-3,261,778
-100% -$64.7M ﹤0.01% 97
2019
Q4 		$67.5M Buy
3,271,126
+1,088,757
+50% +$23.8M 0.86% 41
2019
Q3 		$51.3M Buy
2,182,369
+2,173,112
+23,475% +$51M 0.67% 51
2019
Q2 		$220K Buy
9,257
+1,841
+25% +$44.6K ﹤0.01% 82
2019
Q1 		$174K Sell
7,416
-7,317
-50% -$160K ﹤0.01% 76
2018
Q4 		$272K Buy
14,733
+3,540
+32% +$65.9K ﹤0.01% 64
2018
Q3 		$198K Buy
+11,193
New +$197K ﹤0.01% 67

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

Centersquare Investment Management's CTRE Position: Q2 2026 in Review

Centersquare Investment Management opened a new position in CareTrust REIT (CTRE) in Q2 2026: 1,294,118 shares worth $52.2M. The stake represents 0.45% of the portfolio and ranks #40 among its holdings. This is a return to the name: Centersquare Investment Management previously reported a position in CTRE as recently as Q4 2024.

Centersquare Investment Management first reported a position in CTRE in Q3 2018 and has held it in 19 quarters since. The position peaked at $70.9M in Q1 2024. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Centersquare Investment Management held 1,294,118 shares of CareTrust REIT worth $52.2M as of Q2 2026.
  • CareTrust REIT was a new Centersquare Investment Management position in Q2 2026.
  • CareTrust REIT made up 0.45% of Centersquare Investment Management's portfolio in Q2 2026, its #40 holding.
  • Centersquare Investment Management first reported a position in CareTrust REIT in Q3 2018 and has held it in 19 quarters since.
  • Centersquare Investment Management's CareTrust REIT position peaked at $70.9M in Q1 2024.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Centersquare Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.