Loomis, Sayles & Company
CTRE icon

Loomis, Sayles & Company’s CareTrust REIT CTRE Stock Holding History

Loomis, Sayles & Company’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 		$38.1K Hold
944
– – ﹤0.01% 647
2026
Q1 		$34.6K Hold
944
– – ﹤0.01% 633
2025
Q4 		$34.1K Hold
944
– – ﹤0.01% 639
2025
Q3 		$32.7K Sell
944
-49
-5% -$1.61K ﹤0.01% 653
2025
Q2 		$30.4K Sell
993
-119
-11% -$3.43K ﹤0.01% 666
2025
Q1 		$32K Sell
1,112
-621
-36% -$16.7K ﹤0.01% 680
2024
Q4 		$47K Sell
1,733
-293
-14% -$8.75K ﹤0.01% 668
2024
Q3 		$63K Buy
2,026
+1,990
+5,528% +$56.3K ﹤0.01% 604
2024
Q2 		$1K Hold
36
– – ﹤0.01% 693
2024
Q1 		$1K Sell
36
-21
-37% -$474 ﹤0.01% 687
2023
Q4 		$1K Sell
57
-5
-8% -$111 ﹤0.01% 955
2023
Q3 		$1K Sell
62
-1,195
-95% -$24.2K ﹤0.01% 887
2023
Q2 		$25K Buy
1,257
+63
+5% +$1.23K ﹤0.01% 686
2023
Q1 		$23K Buy
1,194
+1,136
+1,959% +$22.2K ﹤0.01% 717
2022
Q4 		$1K Hold
58
– – ﹤0.01% 834
2022
Q3 		$1K Sell
58
-19
-25% -$387 ﹤0.01% 886
2022
Q2 		$1K Buy
77
+6
+8% +$106 ﹤0.01% 921
2022
Q1 		$1K Sell
71
-898
-93% -$17.7K ﹤0.01% 987
2021
Q4 		$22K Hold
969
– – ﹤0.01% 679
2021
Q3 		$20K Buy
969
+395
+69% +$8.92K ﹤0.01% 697
2021
Q2 		$13K Buy
574
+321
+127% +$7.56K ﹤0.01% 721
2021
Q1 		$6K Hold
253
– – ﹤0.01% 807
2020
Q4 		$6K Buy
+253
New +$4.98K ﹤0.01% 747
2019
Q4 		– Sell
-1,492
Closed -$35K – 740
2019
Q3 		$35K Hold
1,492
– – ﹤0.01% 681
2019
Q2 		$35K Hold
1,492
– – ﹤0.01% 535
2019
Q1 		$35K Buy
1,492
+830
+125% +$18.2K ﹤0.01% 558
2018
Q4 		$12K Hold
662
– – ﹤0.01% 771
2018
Q3 		$12K Hold
662
– – ﹤0.01% 786
2018
Q2 		$11K Hold
662
– – ﹤0.01% 787
2018
Q1 		$9K Buy
+662
New +$9.79K ﹤0.01% 811

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

Loomis, Sayles & Company's CTRE Position: Q2 2026 in Review

Loomis, Sayles & Company held its CareTrust REIT (CTRE) position steady in Q2 2026 at 944 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Loomis, Sayles & Company first reported a position in CTRE in Q1 2018 and has held it in 30 quarters since. The position peaked at $63K in Q3 2024. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Loomis, Sayles & Company held 944 shares of CareTrust REIT worth $38.1K as of Q2 2026.
  • Loomis, Sayles & Company left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #647 holding.
  • Loomis, Sayles & Company first reported a position in CareTrust REIT in Q1 2018 and has held it in 30 quarters since.
  • Loomis, Sayles & Company's CareTrust REIT position peaked at $63K in Q3 2024.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.