Cohen & Steers
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Cohen & Steers’s CareTrust REIT CTRE Stock Holding History

Cohen & Steers’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 		$515M Buy
12,751,614
+768,238
+6% +$30.2M 0.81% 30
2026
Q1 		$439M Sell
11,983,376
-4,493,546
-27% -$173M 0.76% 32
2025
Q4 		$596M Sell
16,476,922
-1,774,852
-10% -$63.6M 1.08% 26
2025
Q3 		$633M Buy
18,251,774
+9,771,001
+115% +$321M 1.14% 25
2025
Q2 		$260M Buy
+8,480,773
New +$245M 0.48% 42
2021
Q1 		– Sell
-27,825
Closed -$617K – 394
2020
Q4 		$617K Hold
27,825
– – ﹤0.01% 271
2020
Q3 		$495K Sell
27,825
-1,050,082
-97% -$19.1M ﹤0.01% 270
2020
Q2 		$18.5M Buy
1,077,907
+106,045
+11% +$1.85M 0.05% 78
2020
Q1 		$14.4M Buy
+971,862
New +$19.3M 0.05% 87
2016
Q4 		– Sell
-308,792
Closed -$4.56M – 416
2016
Q3 		$4.56M Sell
308,792
-1,263,577
-80% -$18.5M 0.01% 248
2016
Q2 		$21.7M Sell
1,572,369
-770,192
-33% -$10.2M 0.06% 122
2016
Q1 		$29.8M Buy
2,342,561
+26,006
+1% +$288K 0.08% 96
2015
Q4 		$25.4M Buy
2,316,555
+782,050
+51% +$8.64M 0.07% 95
2015
Q3 		$17.4M Buy
+1,534,505
New +$18.6M 0.05% 126

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cohen & Steers's CTRE Position: Q2 2026 in Review

Cohen & Steers increased its CareTrust REIT (CTRE) stake by 6.4% in Q2 2026, buying an estimated $30.2M and bringing the position to 12,751,614 shares worth $515M. The position accounts for 0.81% of the portfolio, ranked #30.

Cohen & Steers first reported a position in CTRE in Q3 2015 and has held it in 14 quarters since. The position peaked at $633M in Q3 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Cohen & Steers held 12,751,614 shares of CareTrust REIT worth $515M as of Q2 2026.
  • Cohen & Steers bought 768,238 CareTrust REIT shares in Q2 2026, an estimated $30.2M.
  • CareTrust REIT made up 0.81% of Cohen & Steers's portfolio in Q2 2026, its #30 holding.
  • Cohen & Steers first reported a position in CareTrust REIT in Q3 2015 and has held it in 14 quarters since.
  • Cohen & Steers's CareTrust REIT position peaked at $633M in Q3 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.