DekaBank Deutsche Girozentrale
CTRE icon

DekaBank Deutsche Girozentrale’s CareTrust REIT CTRE Stock Holding History

DekaBank Deutsche Girozentrale’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 		$3.28M Hold
89,898
– – 0.01% 630
2026
Q1 		$3.35M Hold
89,898
– – 0.01% 630
2025
Q4 		$2.42M Hold
89,898
– – ﹤0.01% 727
2025
Q3 		$3.02M Hold
89,898
– – 0.01% 675
2025
Q2 		$2.72M Buy
89,898
+8,179
+10% +$236K ﹤0.01% 685
2025
Q1 		$2.31M Sell
81,719
-8,179
-9% -$220K ﹤0.01% 705
2024
Q4 		$2.39M Hold
89,898
– – ﹤0.01% 713
2024
Q3 		$2.71M Sell
89,898
-19,673
-18% -$557K 0.01% 701
2024
Q2 		$2.68M Buy
109,571
+27,852
+34% +$690K ﹤0.01% 697
2024
Q1 		$1.94M Buy
81,719
+18,607
+29% +$420K ﹤0.01% 765
2023
Q4 		$1.41M Buy
63,112
+3,090
+5% +$68.4K ﹤0.01% 840
2023
Q3 		$1.21M Sell
60,022
-1,785
-3% -$36.1K ﹤0.01% 840
2023
Q2 		$1.21M Sell
61,807
-1,223
-2% -$23.9K ﹤0.01% 843
2023
Q1 		$1.19M Sell
63,030
-10,483
-14% -$205K ﹤0.01% 831
2022
Q4 		$1.39M Buy
73,513
+53,630
+270% +$1M ﹤0.01% 803
2022
Q3 		$345K Sell
19,883
-927
-4% -$18.9K ﹤0.01% 1112
2022
Q2 		$383K Buy
20,810
+639
+3% +$11.3K ﹤0.01% 1070
2022
Q1 		$391K Buy
20,171
+132
+0.7% +$2.6K ﹤0.01% 1103
2021
Q4 		$452K Buy
+20,039
New +$424K ﹤0.01% 1122
2021
Q3 		– Sell
-76,790
Closed -$1.75M – 1383
2021
Q2 		$1.75M Buy
76,790
+11,711
+18% +$276K 0.01% 756
2021
Q1 		$1.49M Buy
65,079
+6,690
+11% +$154K 0.01% 777
2020
Q4 		$1.29M Buy
+58,389
New +$1.15M ﹤0.01% 788
2019
Q4 		– Sell
-8,422
Closed -$198K – 1159
2019
Q3 		$198K Buy
+8,422
New +$198K ﹤0.01% 858

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CTRE Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its CareTrust REIT (CTRE) position steady in Q2 2026 at 89,898 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #630.

DekaBank Deutsche Girozentrale first reported a position in CTRE in Q3 2019 and has held it in 23 quarters since. The position peaked at $3.35M in Q1 2026. 239 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 89,898 shares of CareTrust REIT worth $3.28M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up 0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #630 holding.
  • DekaBank Deutsche Girozentrale first reported a position in CareTrust REIT in Q3 2019 and has held it in 23 quarters since.
  • DekaBank Deutsche Girozentrale's CareTrust REIT position peaked at $3.35M in Q1 2026.
  • 239 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.