Man Group
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Man Group’s CareTrust REIT CTRE Stock Holding History

Man Group’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 		$796K Buy
+19,724
New +$775K ﹤0.01% 1927
2023
Q1 		– Sell
-26,188
Closed -$487K – 2108
2022
Q4 		$487K Sell
26,188
-95,748
-79% -$1.79M ﹤0.01% 1521
2022
Q3 		$2.21M Buy
+121,936
New +$2.48M 0.01% 1032
2022
Q2 		– Sell
-207,752
Closed -$3.68M – 1162
2022
Q1 		$4.01M Buy
207,752
+61,620
+42% +$1.21M 0.01% 982
2021
Q4 		$3.34M Sell
146,132
-27,217
-16% -$576K 0.01% 1019
2021
Q3 		$3.52M Buy
173,349
+60,600
+54% +$1.37M 0.01% 985
2021
Q2 		$2.62M Buy
112,749
+33,060
+41% +$778K 0.01% 1139
2021
Q1 		$1.86M Sell
79,689
-270,300
-77% -$6.21M 0.01% 1131
2020
Q4 		$7.76M Buy
349,989
+47,700
+16% +$939K 0.03% 558
2020
Q3 		$5.38M Buy
302,289
+245,800
+435% +$4.47M 0.02% 772
2020
Q2 		$969K Buy
+56,489
New +$986K ﹤0.01% 1280
2020
Q1 		– Sell
-32,280
Closed -$666K – 1664
2019
Q4 		$666K Sell
32,280
-75,260
-70% -$1.65M ﹤0.01% 1551
2019
Q3 		$2.53M Sell
107,540
-14,560
-12% -$342K 0.01% 1166
2019
Q2 		$2.9M Buy
+122,100
New +$2.96M 0.01% 1173
2018
Q3 		– Sell
-654,891
Closed -$10.9M – 2102
2018
Q2 		$10.9M Sell
654,891
-321,300
-33% -$4.83M 0.05% 543
2018
Q1 		$13.1M Buy
+976,191
New +$14.4M 0.06% 372

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

Man Group's CTRE Position: Q2 2026 in Review

Man Group opened a new position in CareTrust REIT (CTRE) in Q2 2026: 19,724 shares worth $796K. The stake represents ﹤0.01% of the portfolio and ranks #1927 among its holdings. This is a return to the name: Man Group previously reported a position in CTRE as recently as Q4 2022.

Man Group first reported a position in CTRE in Q1 2018 and has held it in 16 quarters since. The position peaked at $13.1M in Q1 2018. 515 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Man Group held 19,724 shares of CareTrust REIT worth $796K as of Q2 2026.
  • CareTrust REIT was a new Man Group position in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of Man Group's portfolio in Q2 2026, its #1927 holding.
  • Man Group first reported a position in CareTrust REIT in Q1 2018 and has held it in 16 quarters since.
  • Man Group's CareTrust REIT position peaked at $13.1M in Q1 2018.
  • 515 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.