Jennison Associates

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 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	–	631
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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return