M&G plc’s CareTrust REIT CTRE Stock Holding History

M&G plc’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
2025 Q4	–	Sell	-6,397	Closed	-$224K	–	389
2025 Q3	$224K	Buy	+6,397	New	+$210K	﹤0.01%	349
2025 Q2	–	Sell	-6,299	Closed	-$183K	–	430
2025 Q1	$183K	Buy	+6,299	New	+$169K	﹤0.01%	417

Other funds holding CTRE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

M&G plc's CTRE Position: Q4 2025 in Review

M&G plc sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 6,397 shares — an estimated $224K sold.

M&G plc first reported a position in CTRE in Q1 2025 and held it in 2 quarters. The position peaked at $224K in Q3 2025. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

M&G plc reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
M&G plc sold 6,397 CareTrust REIT shares in Q4 2025, an estimated $224K.
M&G plc first reported a position in CareTrust REIT in Q1 2025 and held it in 2 quarters.
M&G plc's CareTrust REIT position peaked at $224K in Q3 2025.
463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on M&G plc's 13F filing for Q4 2025, filed 12 Feb 2026.