Credit Agricole
CTRE icon

Credit Agricole’s CareTrust REIT CTRE Stock Holding History

Credit Agricole’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 		$5.28M Hold
130,883
– – 0.01% 672
2026
Q1 		$4.8M Hold
130,883
– – 0.01% 601
2025
Q4 		$4.73M Buy
130,883
+30,916
+31% +$1.11M 0.01% 617
2025
Q3 		$3.47M Buy
+99,967
New +$3.29M 0.01% 655
2025
Q1 		$1.83M Hold
64,075
– – 0.01% 773
2024
Q4 		$1.73M Buy
64,075
+32,226
+101% +$963K 0.01% 780
2024
Q3 		$983K Buy
+31,849
New +$902K ﹤0.01% 794
2017
Q4 		– Sell
-139,794
Closed -$2.66M – 536
2017
Q3 		$2.66M Buy
139,794
+2,639
+2% +$49.4K 0.01% 810
2017
Q2 		$2.54M Sell
137,155
-9,586
-7% -$173K 0.01% 863
2017
Q1 		$2.47M Buy
146,741
+133,210
+984% +$2.07M 0.01% 939
2016
Q4 		$208K Buy
13,531
+10,532
+351% +$151K ﹤0.01% 1331
2016
Q3 		$44K Hold
2,999
– – ﹤0.01% 1551
2016
Q2 		$41K Buy
2,999
+300
+11% +$3.96K ﹤0.01% 1446
2016
Q1 		$34K Hold
2,699
– – ﹤0.01% 1230
2015
Q4 		$30K Hold
2,699
– – ﹤0.01% 1363
2015
Q3 		$31K Buy
2,699
+1,000
+59% +$12.1K ﹤0.01% 1406
2015
Q2 		$22K Hold
1,699
– – ﹤0.01% 1388
2015
Q1 		$23K Buy
1,699
+199
+13% +$2.57K ﹤0.01% 1444
2014
Q4 		$18K Sell
1,500
-100
-6% -$1.47K ﹤0.01% 1531
2014
Q3 		$23K Sell
1,600
-100
-6% -$1.7K ﹤0.01% 1540
2014
Q2 		$34K Buy
+1,700
New +$31K ﹤0.01% 1533

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

Credit Agricole's CTRE Position: Q2 2026 in Review

Credit Agricole held its CareTrust REIT (CTRE) position steady in Q2 2026 at 130,883 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #672.

Credit Agricole first reported a position in CTRE in Q2 2014 and has held it in 21 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Credit Agricole held 130,883 shares of CareTrust REIT worth $5.28M as of Q2 2026.
  • Credit Agricole left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up 0.01% of Credit Agricole's portfolio in Q2 2026, its #672 holding.
  • Credit Agricole first reported a position in CareTrust REIT in Q2 2014 and has held it in 21 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Credit Agricole's 13F filing for Q2 2026, filed 14 Aug 2026.