Connor, Clark & Lunn Investment Management (CC&L)’s CareTrust REIT CTRE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$12.9M	Sell	352,415 -26,964	-7%	-$1.04M	0.03%	420
2025 Q4	$13.7M	Buy	379,379 +89,373	+31%	+$3.2M	0.04%	382
2025 Q3	$10.1M	Buy	290,006 +25,414	+10%	+$836K	0.03%	408
2025 Q2	$8.1M	Buy	264,592 +242,897	+1,120%	+$7M	0.03%	450
2025 Q1	$620K	Sell	21,695 -55,536	-72%	-$1.49M	﹤0.01%	1088
2024 Q4	$2.09M	Buy	77,231 +41,272	+115%	+$1.23M	0.01%	711
2024 Q3	$1.11M	Buy	+35,959	New	+$1.02M	0.01%	853
2019 Q4	–	Sell	-35,125	Closed	-$826K	–	955
2019 Q3	$826K	Buy	35,125 +20,925	+147%	+$491K	0.01%	577
2019 Q2	$338K	Buy	+14,200	New	+$344K	﹤0.01%	801
2018 Q4	–	Sell	-29,825	Closed	-$528K	–	960
2018 Q3	$528K	Sell	29,825 -8,250	-22%	-$145K	﹤0.01%	689
2018 Q2	$635K	Buy	+38,075	New	+$572K	﹤0.01%	716
2016 Q4	–	Sell	-14,400	Closed	-$213K	–	902
2016 Q3	$213K	Sell	14,400 -6,200	-30%	-$91K	﹤0.01%	727
2016 Q2	$284K	Buy	+20,600	New	+$272K	﹤0.01%	685

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CTRE Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its CareTrust REIT (CTRE) stake by 7.1% in Q1 2026, selling an estimated $1.04M and leaving 352,415 shares worth $12.9M. The position accounts for 0.03% of the portfolio, ranked #420.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CTRE in Q2 2016 and has held it in 13 quarters since. The position peaked at $13.7M in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 352,415 shares of CareTrust REIT worth $12.9M as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) sold 26,964 CareTrust REIT shares in Q1 2026, an estimated $1.04M.
CareTrust REIT made up 0.03% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #420 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CareTrust REIT in Q2 2016 and has held it in 13 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s CareTrust REIT position peaked at $13.7M in Q4 2025.
490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.