Groupe la Francaise’s CareTrust REIT CTRE Stock Holding History

Groupe la Francaise’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	$596K	Sell	14,765 -828	-5%	-$32.5K	0.01%	303
2026 Q1	$571K	Sell	15,593 -1,561	-9%	-$60K	0.01%	300
2025 Q4	$620K	Sell	17,154 -1,719	-9%	-$61.6K	0.01%	286
2025 Q3	$655K	Buy	+18,873	New	+$621K	0.01%	313
2025 Q2	–	Sell	-20,572	Closed	-$588K	–	458
2025 Q1	$588K	Buy	20,572 +2,575	+14%	+$69.1K	0.01%	282
2024 Q4	$484K	Buy	+17,997	New	+$538K	0.01%	239

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 $3.38T AUM 44.17% 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

Groupe la Francaise's CTRE Position: Q2 2026 in Review

Groupe la Francaise reduced its CareTrust REIT (CTRE) stake by 5.3% in Q2 2026, selling an estimated $32.5K and leaving 14,765 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #303.

Groupe la Francaise first reported a position in CTRE in Q4 2024 and has held it in 6 quarters since. The position peaked at $655K in Q3 2025. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Groupe la Francaise held 14,765 shares of CareTrust REIT worth $596K as of Q2 2026.
Groupe la Francaise sold 828 CareTrust REIT shares in Q2 2026, an estimated $32.5K.
CareTrust REIT made up 0.01% of Groupe la Francaise's portfolio in Q2 2026, its #303 holding.
Groupe la Francaise first reported a position in CareTrust REIT in Q4 2024 and has held it in 6 quarters since.
Groupe la Francaise's CareTrust REIT position peaked at $655K in Q3 2025.
518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Groupe la Francaise's 13F filing for Q2 2026, filed 25 Aug 2026.