GW&K Investment Management’s CareTrust REIT CTRE Stock Holding History

GW&K Investment 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	$10K	Buy	+239	New	+$9.39K	﹤0.01%	904
2022 Q2	–	Sell	-154,568	Closed	-$2.98M	–	831
2022 Q1	$2.98M	Sell	154,568 -5,325	-3%	-$105K	0.03%	294
2021 Q4	$3.65M	Sell	159,893 -8,665	-5%	-$184K	0.03%	288
2021 Q3	$3.42M	Buy	168,558 +102,703	+156%	+$2.32M	0.03%	296
2021 Q2	$1.53M	Buy	+65,855	New	+$1.55M	0.01%	324

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

GW&K Investment Management's CTRE Position: Q2 2026 in Review

GW&K Investment Management opened a new position in CareTrust REIT (CTRE) in Q2 2026: 239 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #904 among its holdings. This is a return to the name: GW&K Investment Management previously reported a position in CTRE as recently as Q1 2022.

GW&K Investment Management first reported a position in CTRE in Q2 2021 and has held it in 5 quarters since. The position peaked at $3.65M in Q4 2021. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

GW&K Investment Management held 239 shares of CareTrust REIT worth $10K as of Q2 2026.
CareTrust REIT was a new GW&K Investment Management position in Q2 2026.
CareTrust REIT made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #904 holding.
GW&K Investment Management first reported a position in CareTrust REIT in Q2 2021 and has held it in 5 quarters since.
GW&K Investment Management's CareTrust REIT position peaked at $3.65M in Q4 2021.
518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.