JG
CTRE icon

Jain Global’s CareTrust REIT CTRE Stock Holding History

Jain Global’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 		$9.4M Buy
+232,842
New +$9.15M 0.04% 385
2025
Q2 		– Sell
-8,696
Closed -$249K – 1265
2025
Q1 		$249K Buy
+8,696
New +$234K ﹤0.01% 748

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

Jain Global's CTRE Position: Q2 2026 in Review

Jain Global opened a new position in CareTrust REIT (CTRE) in Q2 2026: 232,842 shares worth $9.4M. The stake represents 0.04% of the portfolio and ranks #385 among its holdings. This is a return to the name: Jain Global previously reported a position in CTRE as recently as Q1 2025.

Jain Global first reported a position in CTRE in Q1 2025 and has held it in 2 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Jain Global held 232,842 shares of CareTrust REIT worth $9.4M as of Q2 2026.
  • CareTrust REIT was a new Jain Global position in Q2 2026.
  • CareTrust REIT made up 0.04% of Jain Global's portfolio in Q2 2026, its #385 holding.
  • Jain Global first reported a position in CareTrust REIT in Q1 2025 and has held it in 2 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.