Erste Asset Management’s CareTrust REIT CTRE Stock Holding History

Erste Asset 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	$1.44M	Hold	35,600	–	–	0.01%	418
2026 Q1	$1.3M	Sell	35,600 -5,000	-12%	-$192K	0.01%	420
2025 Q4	$1.51M	Sell	40,600 -1,600	-4%	-$57.4K	0.01%	385
2025 Q3	$1.45M	Hold	42,200	–	–	0.01%	380
2025 Q2	$1.29M	Hold	42,200	–	–	0.01%	454
2025 Q1	$1.22M	Sell	42,200 -2,100	-5%	-$56.4K	0.02%	357
2024 Q4	$1.2M	Buy	44,300 +5,100	+13%	+$152K	0.01%	367
2024 Q3	$1.21M	Buy	39,200 +4,100	+12%	+$116K	0.01%	374
2024 Q2	$875K	Hold	35,100	–	–	0.01%	384
2024 Q1	$849K	Buy	35,100 +16,000	+84%	+$361K	0.01%	379
2023 Q4	$433K	Sell	19,100 -7,400	-28%	-$164K	0.01%	440
2023 Q3	$543K	Hold	26,500	–	–	0.01%	398
2023 Q2	$524K	Hold	26,500	–	–	0.01%	414
2023 Q1	$506K	Buy	26,500 +12,500	+89%	+$244K	0.01%	423
2022 Q4	$260K	Buy	+14,000	New	+$261K	0.01%	472

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Erste Asset Management's CTRE Position: Q2 2026 in Review

Erste Asset Management held its CareTrust REIT (CTRE) position steady in Q2 2026 at 35,600 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #418.

Erste Asset Management first reported a position in CTRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.51M in Q4 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Erste Asset Management held 35,600 shares of CareTrust REIT worth $1.44M as of Q2 2026.
Erste Asset Management left its CareTrust REIT share count unchanged in Q2 2026.
CareTrust REIT made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #418 holding.
Erste Asset Management first reported a position in CareTrust REIT in Q4 2022 and has held it in 15 quarters since.
Erste Asset Management's CareTrust REIT position peaked at $1.51M in Q4 2025.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.