JAM
CTRE icon

Jupiter Asset Management’s CareTrust REIT CTRE Stock Holding History

Jupiter Asset 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
Q1 		$350K Buy
+9,555
New +$367K ﹤0.01% 461
2025
Q2 		– Sell
-1,181,431
Closed -$33.8M – 450
2025
Q1 		$33.8M Buy
1,181,431
+1,161,258
+5,756% +$31.2M 0.32% 107
2024
Q4 		$546K Sell
20,173
-386,731
-95% -$11.6M 0.01% 352
2024
Q3 		$12.6M Buy
+406,904
New +$11.5M 0.11% 203
2024
Q1 		– Sell
-649,857
Closed -$14.5M – 448
2023
Q4 		$14.5M Buy
+649,857
New +$14.4M 0.14% 179

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
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
VCM
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return