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Danske Bank’s CareTrust REIT CTRE Stock Holding History

Danske Bank’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 		$12.1K Hold
300
– – ﹤0.01% 795
2026
Q1 		$11K Sell
300
-2,100
-88% -$80.7K ﹤0.01% 792
2025
Q4 		$86.8K Sell
2,400
-30,767
-93% -$1.1M ﹤0.01% 813
2025
Q3 		$1.15M Sell
33,167
-18,480
-36% -$608K ﹤0.01% 659
2025
Q2 		$1.58M Buy
51,647
+51,447
+25,724% +$1.48M ﹤0.01% 642
2025
Q1 		$5.72K Sell
200
-100
-33% -$2.69K ﹤0.01% 1159
2024
Q4 		$8.12K Sell
300
-2,100
-88% -$62.7K ﹤0.01% 1137
2024
Q3 		$74.1K Sell
2,400
-7,823
-77% -$221K ﹤0.01% 1092
2024
Q2 		$257K Buy
+10,223
New +$253K ﹤0.01% 900

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

Danske Bank's CTRE Position: Q2 2026 in Review

Danske Bank held its CareTrust REIT (CTRE) position steady in Q2 2026 at 300 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Danske Bank first reported a position in CTRE in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.58M in Q2 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Danske Bank held 300 shares of CareTrust REIT worth $12.1K as of Q2 2026.
  • Danske Bank left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of Danske Bank's portfolio in Q2 2026, its #795 holding.
  • Danske Bank first reported a position in CareTrust REIT in Q2 2024 and has held it in 9 quarters since.
  • Danske Bank's CareTrust REIT position peaked at $1.58M in Q2 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.