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Copeland Capital Management’s CareTrust REIT CTRE Stock Holding History

Copeland Capital 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 		$68.4M Sell
1,696,045
-68,810
-4% -$2.7M 1.41% 19
2026
Q1 		$64.7M Sell
1,764,855
-37,988
-2% -$1.46M 1.44% 20
2025
Q4 		$65.2M Buy
1,802,843
+86,742
+5% +$3.11M 1.46% 16
2025
Q3 		$59.5M Buy
1,716,101
+1,335,513
+351% +$43.9M 1.24% 28
2025
Q2 		$11.6M Buy
+380,588
New +$11M 0.24% 113
2021
Q1 		– Sell
-954
Closed -$21K – 278
2020
Q4 		$21K Buy
954
+27
+3% +$532 ﹤0.01% 189
2020
Q3 		$16K Hold
927
– – ﹤0.01% 181
2020
Q2 		$16K Sell
927
-364
-28% -$6.36K ﹤0.01% 177
2020
Q1 		$19K Buy
1,291
+677
+110% +$13.4K ﹤0.01% 160
2019
Q4 		$13K Sell
614
-2
-0.3% -$44 ﹤0.01% 209
2019
Q3 		$14K Hold
616
– – ﹤0.01% 198
2019
Q2 		$15K Buy
616
+26
+4% +$630 ﹤0.01% 193
2019
Q1 		$14K Buy
590
+22
+4% +$482 ﹤0.01% 184
2018
Q4 		$10K Buy
+568
New +$10.6K ﹤0.01% 202
2014
Q3 		– Sell
-2,309
Closed -$46K – 190
2014
Q2 		$46K Buy
+2,309
New +$42.1K 0.01% 188

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

Copeland Capital Management's CTRE Position: Q2 2026 in Review

Copeland Capital Management reduced its CareTrust REIT (CTRE) stake by 3.9% in Q2 2026, selling an estimated $2.7M and leaving 1,696,045 shares worth $68.4M. The position accounts for 1.41% of the portfolio, ranked #19.

Copeland Capital Management first reported a position in CTRE in Q2 2014 and has held it in 15 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Copeland Capital Management held 1,696,045 shares of CareTrust REIT worth $68.4M as of Q2 2026.
  • Copeland Capital Management sold 68,810 CareTrust REIT shares in Q2 2026, an estimated $2.7M.
  • CareTrust REIT made up 1.41% of Copeland Capital Management's portfolio in Q2 2026, its #19 holding.
  • Copeland Capital Management first reported a position in CareTrust REIT in Q2 2014 and has held it in 15 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.