Federation des caisses Desjardins du Quebec’s CareTrust REIT CTRE Stock Holding History

Federation des caisses Desjardins du Quebec’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	$1.72M	Buy	42,550 +2,172	+5%	+$85.3K	0.01%	883
2026 Q1	$1.48M	Buy	40,378 +22,340	+124%	+$858K	0.01%	855
2025 Q4	$652K	Buy	18,038 +4,669	+35%	+$167K	﹤0.01%	1178
2025 Q3	$464K	Buy	13,369 +2,487	+23%	+$81.8K	﹤0.01%	1264
2025 Q2	$333K	Buy	+10,882	New	+$314K	﹤0.01%	1115
2018 Q2	–	Sell	-12,724	Closed	-$170K	–	2170
2018 Q1	$170K	Sell	12,724 -5,056	-28%	-$74.8K	﹤0.01%	1063
2017 Q4	$298K	Hold	17,780	–	–	﹤0.01%	944
2017 Q3	$338K	Buy	17,780 +7,718	+77%	+$144K	0.01%	875
2017 Q2	$186K	Buy	+10,062	New	+$182K	﹤0.01%	1026

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

Federation des caisses Desjardins du Quebec's CTRE Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its CareTrust REIT (CTRE) stake by 5.4% in Q2 2026, buying an estimated $85.3K and bringing the position to 42,550 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #883.

Federation des caisses Desjardins du Quebec first reported a position in CTRE in Q2 2017 and has held it in 9 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Federation des caisses Desjardins du Quebec held 42,550 shares of CareTrust REIT worth $1.72M as of Q2 2026.
Federation des caisses Desjardins du Quebec bought 2,172 CareTrust REIT shares in Q2 2026, an estimated $85.3K.
CareTrust REIT made up 0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #883 holding.
Federation des caisses Desjardins du Quebec first reported a position in CareTrust REIT in Q2 2017 and has held it in 9 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.