Dimensional Fund Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $138M | Buy |
3,408,439
+75,187
| +2% | +$2.95M | 0.02% | 946 |
|
|
2026
Q1 | $122M | Buy |
3,333,252
+61,417
| +2% | +$2.36M | 0.03% | 928 |
|
|
2025
Q4 | $118M | Buy |
3,271,835
+171,245
| +6% | +$6.14M | 0.02% | 949 |
|
|
2025
Q3 | $108M | Buy |
3,100,590
+468,719
| +18% | +$15.4M | 0.02% | 1002 |
|
|
2025
Q2 | $80.5M | Buy |
2,631,871
+49,802
| +2% | +$1.44M | 0.02% | 1177 |
|
|
2025
Q1 | $73.8M | Buy |
2,582,069
+138,240
| +6% | +$3.71M | 0.02% | 1197 |
|
|
2024
Q4 | $66.1M | Buy |
2,443,829
+325,217
| +15% | +$9.71M | 0.02% | 1341 |
|
|
2024
Q3 | $65.4M | Buy |
2,118,612
+61,787
| +3% | +$1.75M | 0.02% | 1345 |
|
|
2024
Q2 | $51.6M | Buy |
2,056,825
+281,120
| +16% | +$6.96M | 0.01% | 1441 |
|
|
2024
Q1 | $43.3M | Buy |
1,775,705
+145,110
| +9% | +$3.27M | 0.01% | 1564 |
|
|
2023
Q4 | $36.5M | Buy |
1,630,595
+227,775
| +16% | +$5.04M | 0.01% | 1651 |
|
|
2023
Q3 | $28.8M | Sell |
1,402,820
-2,955
| -0.2% | -$59.8K | 0.01% | 1714 |
|
|
2023
Q2 | $27.9M | Buy |
1,405,775
+30,650
| +2% | +$599K | 0.01% | 1738 |
|
|
2023
Q1 | $26.9M | Buy |
1,375,125
+39,792
| +3% | +$778K | 0.01% | 1755 |
|
|
2022
Q4 | $24.8K | Buy |
1,335,333
+8,881
| +0.7% | +$166K | 0.01% | 1753 |
|
|
2022
Q3 | $24M | Sell |
1,326,452
-16,812
| -1% | -$343K | 0.01% | 1717 |
|
|
2022
Q2 | $24.8M | Sell |
1,343,264
-3,303
| -0.2% | -$58.6K | 0.01% | 1740 |
|
|
2022
Q1 | $26M | Sell |
1,346,567
-50,020
| -4% | -$986K | 0.01% | 1830 |
|
|
2021
Q4 | $31.9M | Sell |
1,396,587
-17,649
| -1% | -$374K | 0.01% | 1726 |
|
|
2021
Q3 | $28.7M | Buy |
1,414,236
+9,449
| +0.7% | +$213K | 0.01% | 1810 |
|
|
2021
Q2 | $32.6M | Sell |
1,404,787
-3,216
| -0.2% | -$75.7K | 0.01% | 1772 |
|
|
2021
Q1 | $32.8M | Sell |
1,408,003
-17,137
| -1% | -$393K | 0.01% | 1742 |
|
|
2020
Q4 | $31.6M | Sell |
1,425,140
-39,615
| -3% | -$780K | 0.01% | 1722 |
|
|
2020
Q3 | $26.1M | Sell |
1,464,755
-5,996
| -0.4% | -$109K | 0.01% | 1702 |
|
|
2020
Q2 | $25.2M | Buy |
1,470,751
+14,598
| +1% | +$255K | 0.01% | 1737 |
|
|
2020
Q1 | $21.5M | Buy |
1,456,153
+8,361
| +0.6% | +$166K | 0.01% | 1692 |
|
|
2019
Q4 | $29.9M | Buy |
1,447,792
+29,091
| +2% | +$637K | 0.01% | 1823 |
|
|
2019
Q3 | $33.3M | Buy |
1,418,701
+65,481
| +5% | +$1.54M | 0.01% | 1721 |
|
|
2019
Q2 | $32.2M | Buy |
1,353,220
+91,982
| +7% | +$2.23M | 0.01% | 1780 |
|
|
2019
Q1 | $29.6M | Buy |
1,261,238
+31,857
| +3% | +$698K | 0.01% | 1835 |
|
|
2018
Q4 | $22.7M | Buy |
1,229,381
+80,010
| +7% | +$1.49M | 0.01% | 1919 |
|
|
2018
Q3 | $20.4M | Buy |
1,149,371
+24,700
| +2% | +$435K | 0.01% | 2105 |
|
|
2018
Q2 | $18.8M | Buy |
1,124,671
+37,941
| +3% | +$570K | 0.01% | 2134 |
|
|
2018
Q1 | $14.6M | Buy |
1,086,730
+50,537
| +5% | +$748K | 0.01% | 2215 |
|
|
2017
Q4 | $17.4M | Buy |
1,036,193
+52,948
| +5% | +$979K | 0.01% | 2132 |
|
|
2017
Q3 | $18.7M | Buy |
983,245
+34,038
| +4% | +$637K | 0.01% | 2086 |
|
|
2017
Q2 | $17.6M | Buy |
949,207
+79,261
| +9% | +$1.43M | 0.01% | 2095 |
|
|
2017
Q1 | $14.6M | Buy |
869,946
+161,951
| +23% | +$2.51M | 0.01% | 2152 |
|
|
2016
Q4 | $10.8M | Buy |
707,995
+123,183
| +21% | +$1.76M | 0.01% | 2265 |
|
|
2016
Q3 | $8.64M | Buy |
584,812
+61,723
| +12% | +$906K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $7.21M | Buy |
523,089
+37,456
| +8% | +$495K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $6.17M | Buy |
485,633
+33,484
| +7% | +$371K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $4.95M | Sell |
452,149
-19,696
| -4% | -$218K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $5.36M | Sell |
471,845
-48,204
| -9% | -$584K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $6.59M | Sell |
520,049
-53,065
| -9% | -$694K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $7.77M | Sell |
573,114
-16,358
| -3% | -$211K | ﹤0.01% | 2363 |
|
|
2014
Q4 | $7.27M | Buy |
589,472
+39,639
| +7% | +$583K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $7.86M | Sell |
549,833
-27,498
| -5% | -$466K | 0.01% | 2335 |
|
|
2014
Q2 | $11.4M | Buy |
+577,331
| New | +$10.5M | 0.01% | 2122 |
|
Other funds holding CTRE
Dimensional Fund Advisors's CTRE Position: Q2 2026 in Review
Dimensional Fund Advisors increased its CareTrust REIT (CTRE) stake by 2.3% in Q2 2026, buying an estimated $2.95M and bringing the position to 3,408,439 shares worth $138M. The position accounts for 0.02% of the portfolio, ranked #946.
Dimensional Fund Advisors first reported a position in CTRE in Q2 2014 and has held it in 49 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.
- Dimensional Fund Advisors held 3,408,439 shares of CareTrust REIT worth $138M as of Q2 2026.
- Dimensional Fund Advisors bought 75,187 CareTrust REIT shares in Q2 2026, an estimated $2.95M.
- CareTrust REIT made up 0.02% of Dimensional Fund Advisors's portfolio in Q2 2026, its #946 holding.
- Dimensional Fund Advisors first reported a position in CareTrust REIT in Q2 2014 and has held it in 49 quarters since.
- 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.