Knights of Columbus Asset Advisors’s CareTrust REIT CTRE Stock Holding History

Knights of Columbus Asset Advisors’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	$4.66M	Buy	115,544 +23,772	+26%	+$934K	0.23%	105
2026 Q1	$3.36M	Buy	91,772 +10,716	+13%	+$412K	0.19%	118
2025 Q4	$2.93M	Buy	81,056 +23,665	+41%	+$848K	0.17%	133
2025 Q3	$1.99M	Buy	57,391 +1,838	+3%	+$60.4K	0.11%	194
2025 Q2	$1.7M	Sell	55,553 -1,068	-2%	-$30.8K	0.1%	205
2025 Q1	$1.62M	Sell	56,621 -49,444	-47%	-$1.33M	0.11%	200
2024 Q4	$2.87M	Sell	106,065 -19,579	-16%	-$585K	0.19%	146
2024 Q3	$3.88M	Buy	+125,644	New	+$3.56M	0.26%	121
2020 Q1	–	Sell	-101,889	Closed	-$2.1M	–	370
2019 Q4	$2.1M	Buy	+101,889	New	+$2.23M	0.19%	183

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Knights of Columbus Asset Advisors's CTRE Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its CareTrust REIT (CTRE) stake by 26% in Q2 2026, buying an estimated $934K and bringing the position to 115,544 shares worth $4.66M. The position accounts for 0.23% of the portfolio, ranked #105.

Knights of Columbus Asset Advisors first reported a position in CTRE in Q4 2019 and has held it in 9 quarters since. 218 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Knights of Columbus Asset Advisors held 115,544 shares of CareTrust REIT worth $4.66M as of Q2 2026.
Knights of Columbus Asset Advisors bought 23,772 CareTrust REIT shares in Q2 2026, an estimated $934K.
CareTrust REIT made up 0.23% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #105 holding.
Knights of Columbus Asset Advisors first reported a position in CareTrust REIT in Q4 2019 and has held it in 9 quarters since.
218 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.