Fidelity International
CTRE icon

Fidelity International’s CareTrust REIT CTRE Stock Holding History

Fidelity International’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 		$6.67M Buy
165,266
+84,147
+104% +$3.3M ﹤0.01% 649
2026
Q1 		$2.97M Sell
81,119
-12,815
-14% -$492K ﹤0.01% 742
2025
Q4 		$3.4M Sell
93,934
-10,251
-10% -$368K ﹤0.01% 708
2025
Q3 		$3.61M Buy
104,185
+22,774
+28% +$749K ﹤0.01% 677
2025
Q2 		$2.49M Buy
81,411
+4,486
+6% +$129K ﹤0.01% 681
2025
Q1 		$2.2M Sell
76,925
-49,531
-39% -$1.33M ﹤0.01% 670
2024
Q4 		$3.42M Buy
126,456
+124,338
+5,871% +$3.71M ﹤0.01% 639
2024
Q3 		$65.4K Sell
2,118
-4,152
-66% -$118K ﹤0.01% 886
2024
Q2 		$157K Buy
+6,270
New +$155K ﹤0.01% 803

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity International's CTRE Position: Q2 2026 in Review

Fidelity International increased its CareTrust REIT (CTRE) stake by 104% in Q2 2026, buying an estimated $3.3M and bringing the position to 165,266 shares worth $6.67M. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Fidelity International first reported a position in CTRE in Q2 2024 and has held it in 9 quarters since. 438 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Fidelity International held 165,266 shares of CareTrust REIT worth $6.67M as of Q2 2026.
  • Fidelity International bought 84,147 CareTrust REIT shares in Q2 2026, an estimated $3.3M.
  • CareTrust REIT made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #649 holding.
  • Fidelity International first reported a position in CareTrust REIT in Q2 2024 and has held it in 9 quarters since.
  • 438 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.