Mackenzie Financial
CTRE icon

Mackenzie Financial’s CareTrust REIT CTRE Stock Holding History

Mackenzie Financial’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 		$12.2M Sell
302,765
-521,034
-63% -$20.5M 0.01% 566
2026
Q1 		$30.2M Buy
823,799
+46,720
+6% +$1.79M 0.04% 335
2025
Q4 		$28.6M Buy
777,079
+163,138
+27% +$5.85M 0.03% 335
2025
Q3 		$21.3M Buy
613,941
+539,080
+720% +$17.7M 0.03% 369
2025
Q2 		$2.29M Sell
74,861
-3,621
-5% -$104K ﹤0.01% 767
2025
Q1 		$2.24M Buy
78,482
+5,331
+7% +$143K ﹤0.01% 748
2024
Q4 		$1.98M Buy
73,151
+52,502
+254% +$1.57M ﹤0.01% 777
2024
Q3 		$637K Buy
20,649
+2,552
+14% +$72.2K ﹤0.01% 964
2024
Q2 		$454K Buy
+18,097
New +$448K ﹤0.01% 1042
2024
Q1 		– Sell
-16,317
Closed -$365K – 1544
2023
Q4 		$365K Buy
16,317
+484
+3% +$10.7K ﹤0.01% 1089
2023
Q3 		$317K Buy
15,833
+5,424
+52% +$110K ﹤0.01% 1122
2023
Q2 		$206K Sell
10,409
-3,985
-28% -$77.8K ﹤0.01% 1327
2023
Q1 		$282K Sell
14,394
-81
-0.6% -$1.58K ﹤0.01% 1208
2022
Q4 		$269K Buy
14,475
+3,421
+31% +$63.9K ﹤0.01% 1127
2022
Q3 		$200K Sell
11,054
-681
-6% -$13.9K ﹤0.01% 1251
2022
Q2 		$216K Sell
11,735
-5,903
-33% -$105K ﹤0.01% 1248
2022
Q1 		$340K Buy
17,638
+985
+6% +$19.4K ﹤0.01% 1072
2021
Q4 		$380K Sell
16,653
-1,540
-8% -$32.6K ﹤0.01% 1060
2021
Q3 		$370K Sell
18,193
-2,628
-13% -$59.3K ﹤0.01% 1060
2021
Q2 		$484K Buy
20,821
+6,389
+44% +$150K ﹤0.01% 985
2021
Q1 		$336K Sell
14,432
-7,885
-35% -$181K ﹤0.01% 1004
2020
Q4 		$495K Buy
+22,317
New +$439K ﹤0.01% 837
2020
Q2 		– Sell
-18,635
Closed -$276K – 1036
2020
Q1 		$276K Sell
18,635
-22,636
-55% -$449K ﹤0.01% 926
2019
Q4 		$851K Buy
41,271
+171
+0.4% +$3.74K ﹤0.01% 760
2019
Q3 		$966K Buy
+41,100
New +$965K ﹤0.01% 724

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

Mackenzie Financial's CTRE Position: Q2 2026 in Review

Mackenzie Financial reduced its CareTrust REIT (CTRE) stake by 63% in Q2 2026, selling an estimated $20.5M and leaving 302,765 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #566.

Mackenzie Financial first reported a position in CTRE in Q3 2019 and has held it in 25 quarters since. The position peaked at $30.2M in Q1 2026. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Mackenzie Financial held 302,765 shares of CareTrust REIT worth $12.2M as of Q2 2026.
  • Mackenzie Financial sold 521,034 CareTrust REIT shares in Q2 2026, an estimated $20.5M.
  • CareTrust REIT made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #566 holding.
  • Mackenzie Financial first reported a position in CareTrust REIT in Q3 2019 and has held it in 25 quarters since.
  • Mackenzie Financial's CareTrust REIT position peaked at $30.2M in Q1 2026.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.