Handelsbanken Fonder’s CareTrust REIT CTRE Stock Holding History

Handelsbanken Fonder’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	$3.44M	Sell	85,346 -10,500	-11%	-$412K	0.01%	617
2026 Q1	$3.51M	Buy	95,846 +16,800	+21%	+$645K	0.01%	564
2025 Q4	$2.86M	Buy	79,046 +28,100	+55%	+$1.01M	0.01%	628
2025 Q3	$1.77M	Buy	50,946 +2,300	+5%	+$75.6K	0.01%	772
2025 Q2	$1.49M	Hold	48,646	–	–	0.01%	775
2025 Q1	$1.39M	Buy	48,646 +4,800	+11%	+$129K	0.01%	805
2024 Q4	$1.19M	Hold	43,846	–	–	﹤0.01%	890
2024 Q3	$1.35M	Buy	43,846 +17,800	+68%	+$504K	0.01%	817
2024 Q2	$654K	Buy	26,046 +8,700	+50%	+$215K	﹤0.01%	1034
2024 Q1	$423K	Hold	17,346	–	–	﹤0.01%	1237
2023 Q4	$388K	Buy	17,346 +1,600	+10%	+$35.4K	﹤0.01%	1272
2023 Q3	$323K	Hold	15,746	–	–	﹤0.01%	1278
2023 Q2	$313K	Hold	15,746	–	–	﹤0.01%	1321
2023 Q1	$308K	Hold	15,746	–	–	﹤0.01%	1275
2022 Q4	$293K	Hold	15,746	–	–	﹤0.01%	1257
2022 Q3	$285K	Sell	15,746 -4,500	-22%	-$91.7K	﹤0.01%	1276
2022 Q2	$373K	Hold	20,246	–	–	﹤0.01%	1193
2022 Q1	$391K	Sell	20,246 -6,300	-24%	-$124K	﹤0.01%	1371
2021 Q4	$606K	Hold	26,546	–	–	﹤0.01%	1214
2021 Q3	$539K	Buy	26,546 +5,400	+26%	+$122K	﹤0.01%	1312
2021 Q2	$491K	Hold	21,146	–	–	﹤0.01%	1394
2021 Q1	$492K	Hold	21,146	–	–	﹤0.01%	1207
2020 Q4	$469K	Hold	21,146	–	–	﹤0.01%	1199
2020 Q3	$376K	Hold	21,146	–	–	﹤0.01%	1138
2020 Q2	$363K	Buy	+21,146	New	+$369K	﹤0.01%	1117

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Handelsbanken Fonder's CTRE Position: Q2 2026 in Review

Handelsbanken Fonder reduced its CareTrust REIT (CTRE) stake by 11% in Q2 2026, selling an estimated $412K and leaving 85,346 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #617.

Handelsbanken Fonder first reported a position in CTRE in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.51M in Q1 2026. 294 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Handelsbanken Fonder held 85,346 shares of CareTrust REIT worth $3.44M as of Q2 2026.
Handelsbanken Fonder sold 10,500 CareTrust REIT shares in Q2 2026, an estimated $412K.
CareTrust REIT made up 0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #617 holding.
Handelsbanken Fonder first reported a position in CareTrust REIT in Q2 2020 and has held it in 25 quarters since.
Handelsbanken Fonder's CareTrust REIT position peaked at $3.51M in Q1 2026.
294 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.