HRES
CTRE icon

Heitman Real Estate Securities’s CareTrust REIT CTRE Stock Holding History

Heitman Real Estate Securities’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 		$17.4M Buy
+431,378
New +$16.9M 1.12% 31
2024
Q4 		– Sell
-892,207
Closed -$27.5M – 57
2024
Q3 		$27.5M Buy
+892,207
New +$25.3M 1.5% 27
2024
Q1 		– Sell
-775,490
Closed -$17.4M – 55
2023
Q4 		$17.4M Buy
775,490
+191,456
+33% +$4.24M 0.94% 32
2023
Q3 		$12M Buy
+584,034
New +$11.8M 0.72% 36
2022
Q1 		– Sell
-969,044
Closed -$22.1M – 55
2021
Q4 		$22.1M Buy
+969,044
New +$20.5M 0.99% 29
2019
Q3 		– Sell
-1,109,680
Closed -$26.4M – 52
2019
Q2 		$26.4M Sell
1,109,680
-519,720
-32% -$12.6M 1.16% 38
2019
Q1 		$38.2M Sell
1,629,400
-79,624
-5% -$1.74M 1.66% 20
2018
Q4 		$31.5M Sell
1,709,024
-72,401
-4% -$1.35M 1.63% 23
2018
Q3 		$34M Buy
1,781,425
+1,231,613
+224% +$21.7M 1.57% 24
2018
Q2 		$9.14M Sell
549,812
-390,245
-42% -$5.87M 0.44% 53
2018
Q1 		$12.5M Sell
940,057
-28,310
-3% -$419K 0.7% 51
2017
Q4 		$16.2M Buy
968,367
+119,547
+14% +$2.21M 0.93% 36
2017
Q3 		$16.2M Sell
848,820
-66,090
-7% -$1.24M 0.93% 42
2017
Q2 		$17M Sell
914,910
-44,302
-5% -$800K 1.06% 35
2017
Q1 		$16.1M Buy
959,212
+366,670
+62% +$5.69M 0.98% 38
2016
Q4 		$9.08M Sell
592,542
-1,208,652
-67% -$17.3M 0.56% 43
2016
Q3 		$26.6M Buy
1,801,194
+181,520
+11% +$2.66M 1.51% 24
2016
Q2 		$22.3M Buy
1,619,674
+136,800
+9% +$1.81M 1.21% 29
2016
Q1 		$18.8M Buy
+1,482,874
New +$16.4M 1.04% 32

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Heitman Real Estate Securities's CTRE Position: Q2 2026 in Review

Heitman Real Estate Securities opened a new position in CareTrust REIT (CTRE) in Q2 2026: 431,378 shares worth $17.4M. The stake represents 1.12% of the portfolio and ranks #31 among its holdings. This is a return to the name: Heitman Real Estate Securities previously reported a position in CTRE as recently as Q3 2024.

Heitman Real Estate Securities first reported a position in CTRE in Q1 2016 and has held it in 19 quarters since. The position peaked at $38.2M in Q1 2019. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Heitman Real Estate Securities held 431,378 shares of CareTrust REIT worth $17.4M as of Q2 2026.
  • CareTrust REIT was a new Heitman Real Estate Securities position in Q2 2026.
  • CareTrust REIT made up 1.12% of Heitman Real Estate Securities's portfolio in Q2 2026, its #31 holding.
  • Heitman Real Estate Securities first reported a position in CareTrust REIT in Q1 2016 and has held it in 19 quarters since.
  • Heitman Real Estate Securities's CareTrust REIT position peaked at $38.2M in Q1 2019.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Heitman Real Estate Securities's 13F filing for Q2 2026, filed 14 Aug 2026.