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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Groupe la Francaise's CTRE Position: Q1 2026 in Review

Groupe la Francaise reduced its CareTrust REIT (CTRE) stake by 9.1% in Q1 2026, selling an estimated $60K and leaving 15,593 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #300.

Groupe la Francaise first reported a position in CTRE in Q4 2024 and has held it in 5 quarters since. The position peaked at $655K in Q3 2025. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Groupe la Francaise held 15,593 shares of CareTrust REIT worth $571K as of Q1 2026.
  • Groupe la Francaise sold 1,561 CareTrust REIT shares in Q1 2026, an estimated $60K.
  • CareTrust REIT made up 0.01% of Groupe la Francaise's portfolio in Q1 2026, its #300 holding.
  • Groupe la Francaise first reported a position in CareTrust REIT in Q4 2024 and has held it in 5 quarters since.
  • Groupe la Francaise's CareTrust REIT position peaked at $655K in Q3 2025.
  • 491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Groupe la Francaise's 13F filing for Q1 2026, filed 21 May 2026.