INTECH Investment Management’s CareTrust REIT CTRE Stock Holding History

INTECH 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	$2.25M	Sell	55,816 -2,883	-5%	-$113K	0.02%	673
2026 Q1	$2.15M	Sell	58,699 -27,317	-32%	-$1.05M	0.02%	674
2025 Q4	$3.11M	Sell	86,016 -16,857	-16%	-$604K	0.03%	539
2025 Q3	$3.57M	Sell	102,873 -275,304	-73%	-$9.05M	0.03%	487
2025 Q2	$11.6M	Buy	378,177 +102,136	+37%	+$2.95M	0.11%	154
2025 Q1	$7.89M	Buy	276,041 +117,399	+74%	+$3.15M	0.08%	210
2024 Q4	$4.29M	Buy	158,642 +113,515	+252%	+$3.39M	0.04%	373
2024 Q3	$1.39M	Buy	+45,127	New	+$1.28M	0.02%	631

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 $3.37T AUM 44.26% 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

INTECH Investment Management's CTRE Position: Q2 2026 in Review

INTECH Investment Management reduced its CareTrust REIT (CTRE) stake by 4.9% in Q2 2026, selling an estimated $113K and leaving 55,816 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #673.

INTECH Investment Management first reported a position in CTRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.6M in Q2 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

INTECH Investment Management held 55,816 shares of CareTrust REIT worth $2.25M as of Q2 2026.
INTECH Investment Management sold 2,883 CareTrust REIT shares in Q2 2026, an estimated $113K.
CareTrust REIT made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #673 holding.
INTECH Investment Management first reported a position in CareTrust REIT in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's CareTrust REIT position peaked at $11.6M in Q2 2025.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.