Lazard Asset Management
CTRE icon

Lazard Asset Management’s CareTrust REIT CTRE Stock Holding History

Lazard 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 		$3.85M Sell
95,498
-19,367
-17% -$761K 0.01% 704
2026
Q1 		$4.21M Sell
114,865
-36,947
-24% -$1.42M 0.01% 607
2025
Q4 		$5.49M Sell
151,812
-20,115
-12% -$721K 0.01% 533
2025
Q3 		$5.96M Buy
171,927
+27,320
+19% +$898K 0.01% 532
2025
Q2 		$4.42M Buy
144,607
+122,103
+543% +$3.52M 0.01% 766
2025
Q1 		$641K Buy
22,504
+13,141
+140% +$353K ﹤0.01% 1342
2024
Q4 		$252K Sell
9,363
-553
-6% -$16.5K ﹤0.01% 1544
2024
Q3 		$304K Sell
9,916
-6,265
-39% -$177K ﹤0.01% 1520
2024
Q2 		$405K Buy
+16,181
New +$401K ﹤0.01% 1285
2024
Q1 		– Sell
-1,648
Closed -$36K – 2110
2023
Q4 		$36K Buy
+1,648
New +$36.5K ﹤0.01% 1978
2023
Q3 		– Sell
-4,672
Closed -$92K – 2308
2023
Q2 		$92K Hold
4,672
– – ﹤0.01% 1607
2023
Q1 		$91K Buy
+4,672
New +$91.4K ﹤0.01% 1563
2022
Q4 		– Sell
-1,820
Closed -$32K – 2413
2022
Q3 		$32K Buy
+1,820
New +$37.1K ﹤0.01% 1965
2022
Q2 		– Sell
-404
Closed -$7K – 2415
2022
Q1 		$7K Sell
404
-1,382
-77% -$27.2K ﹤0.01% 2156
2021
Q4 		$40K Buy
1,786
+84
+5% +$1.78K ﹤0.01% 1840
2021
Q3 		$34K Sell
1,702
-1,184
-41% -$26.7K ﹤0.01% 1843
2021
Q2 		$67K Buy
2,886
+200
+7% +$4.71K ﹤0.01% 1477
2021
Q1 		$62K Buy
2,686
+84
+3% +$1.93K ﹤0.01% 1351
2020
Q4 		$57K Buy
+2,602
New +$51.2K ﹤0.01% 1339
2020
Q3 		– Sell
-1,425
Closed -$24K – 1626
2020
Q2 		$24K Sell
1,425
-248
-15% -$4.33K ﹤0.01% 1406
2020
Q1 		$24K Buy
+1,673
New +$33.2K ﹤0.01% 1393
2019
Q4 		– Sell
-75,970
Closed -$1.78M – 1550
2019
Q3 		$1.78M Buy
75,970
+25,227
+50% +$592K ﹤0.01% 686
2019
Q2 		$1.21M Buy
+50,743
New +$1.23M ﹤0.01% 826

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Lazard Asset Management reduced its CareTrust REIT (CTRE) stake by 17% in Q2 2026, selling an estimated $761K and leaving 95,498 shares worth $3.85M. The position accounts for 0.01% of the portfolio, ranked #704.

Lazard Asset Management first reported a position in CTRE in Q2 2019 and has held it in 23 quarters since. The position peaked at $5.96M in Q3 2025. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Lazard Asset Management held 95,498 shares of CareTrust REIT worth $3.85M as of Q2 2026.
  • Lazard Asset Management sold 19,367 CareTrust REIT shares in Q2 2026, an estimated $761K.
  • CareTrust REIT made up 0.01% of Lazard Asset Management's portfolio in Q2 2026, its #704 holding.
  • Lazard Asset Management first reported a position in CareTrust REIT in Q2 2019 and has held it in 23 quarters since.
  • Lazard Asset Management's CareTrust REIT position peaked at $5.96M in Q3 2025.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.