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 Q2	–	Sell	-9,555	Closed	-$350K	–	566
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 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

Jupiter Asset Management's CTRE Position: Q2 2026 in Review

Jupiter Asset Management sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 9,555 shares — an estimated $350K sold.

Jupiter Asset Management first reported a position in CTRE in Q4 2023 and held it in 5 quarters. The position peaked at $33.8M in Q1 2025. 515 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Jupiter Asset Management reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
Jupiter Asset Management sold 9,555 CareTrust REIT shares in Q2 2026, an estimated $350K.
Jupiter Asset Management first reported a position in CareTrust REIT in Q4 2023 and held it in 5 quarters.
Jupiter Asset Management's CareTrust REIT position peaked at $33.8M in Q1 2025.
515 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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