CIBC Asset Management
CTRE icon

CIBC Asset Management’s CareTrust REIT CTRE Stock Holding History

CIBC Asset 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 		$278K Hold
6,881
– – ﹤0.01% 1103
2026
Q1 		$252K Hold
6,881
– – ﹤0.01% 1085
2025
Q4 		$249K Sell
6,881
-4,156
-38% -$149K ﹤0.01% 1087
2025
Q3 		$383K Buy
11,037
+698
+7% +$23K ﹤0.01% 839
2025
Q2 		$316K Hold
10,339
– – ﹤0.01% 879
2025
Q1 		$295K Sell
10,339
-309
-3% -$8.3K ﹤0.01% 874
2024
Q4 		$288K Buy
10,648
+2,926
+38% +$87.4K ﹤0.01% 905
2024
Q3 		$238K Buy
+7,722
New +$219K ﹤0.01% 989

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 $3.38T AUM 44.17% 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

CIBC Asset Management's CTRE Position: Q2 2026 in Review

CIBC Asset Management held its CareTrust REIT (CTRE) position steady in Q2 2026 at 6,881 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

CIBC Asset Management first reported a position in CTRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $383K in Q3 2025. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • CIBC Asset Management held 6,881 shares of CareTrust REIT worth $278K as of Q2 2026.
  • CIBC Asset Management left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1103 holding.
  • CIBC Asset Management first reported a position in CareTrust REIT in Q3 2024 and has held it in 8 quarters since.
  • CIBC Asset Management's CareTrust REIT position peaked at $383K in Q3 2025.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.