Jennison Associates’s CareTrust REIT CTRE Stock Holding History

Jennison Associates’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	–	Sell	-48,012	Closed	-$1.76M	–	576
2026 Q1	$1.76M	Buy	48,012 +16,044	+50%	+$616K	﹤0.01%	447
2025 Q4	$1.16M	Buy	+31,968	New	+$1.15M	﹤0.01%	485
2025 Q1	–	Sell	-37,681	Closed	-$1.02M	–	584
2024 Q4	$1.02M	Sell	37,681 -1,602	-4%	-$47.9K	﹤0.01%	492
2024 Q3	$1.21M	Buy	+39,283	New	+$1.11M	﹤0.01%	469
2024 Q1	–	Sell	-30,602	Closed	-$685K	–	591
2023 Q4	$685K	Buy	+30,602	New	+$677K	﹤0.01%	537
2019 Q4	–	Sell	-46,037	Closed	-$1.08M	–	630
2019 Q3	$1.08M	Buy	46,037 +2,467	+6%	+$57.9K	﹤0.01%	538
2019 Q2	$1.04M	Buy	43,570 +2,208	+5%	+$53.5K	﹤0.01%	552
2019 Q1	$970K	Buy	41,362 +11,896	+40%	+$261K	﹤0.01%	548
2018 Q4	$544K	Buy	+29,466	New	+$549K	﹤0.01%	598

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

Jennison Associates's CTRE Position: Q2 2026 in Review

Jennison Associates sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 48,012 shares — an estimated $1.76M sold.

Jennison Associates first reported a position in CTRE in Q4 2018 and held it in 9 quarters. The position peaked at $1.76M in Q1 2026. 515 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Jennison Associates reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
Jennison Associates sold 48,012 CareTrust REIT shares in Q2 2026, an estimated $1.76M.
Jennison Associates first reported a position in CareTrust REIT in Q4 2018 and held it in 9 quarters.
Jennison Associates's CareTrust REIT position peaked at $1.76M in Q1 2026.
515 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.