Manulife (Manufacturers Life Insurance)
CTRE icon

Manulife (Manufacturers Life Insurance)’s CareTrust REIT CTRE Stock Holding History

Manulife (Manufacturers Life Insurance)’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 		$11.5M Buy
285,394
+31,664
+12% +$1.24M 0.01% 827
2026
Q1 		$9.3M Buy
253,730
+112,484
+80% +$4.32M 0.01% 881
2025
Q4 		$5.11M Buy
141,246
+34,997
+33% +$1.25M ﹤0.01% 1157
2025
Q3 		$3.68M Buy
106,249
+6,625
+7% +$218K ﹤0.01% 1296
2025
Q2 		$3.05M Sell
99,624
-7,594
-7% -$219K ﹤0.01% 1352
2025
Q1 		$3.06M Buy
107,218
+10,683
+11% +$287K ﹤0.01% 1339
2024
Q4 		$2.61M Buy
96,535
+13,601
+16% +$406K ﹤0.01% 1449
2024
Q3 		$2.56M Buy
82,934
+6,979
+9% +$198K ﹤0.01% 1467
2024
Q2 		$1.91M Buy
75,955
+15,606
+26% +$387K ﹤0.01% 1513
2024
Q1 		$1.47M Buy
60,349
+8,661
+17% +$195K ﹤0.01% 1637
2023
Q4 		$1.16M Buy
51,688
+1,612
+3% +$35.7K ﹤0.01% 1728
2023
Q3 		$1.03M Buy
50,076
+9,848
+24% +$199K ﹤0.01% 1717
2023
Q2 		$799K Buy
40,228
+1,490
+4% +$29.1K ﹤0.01% 1770
2023
Q1 		$758K Buy
38,738
+190
+0.5% +$3.72K ﹤0.01% 1761
2022
Q4 		$716K Sell
38,548
-45
-0.1% -$840 ﹤0.01% 1773
2022
Q3 		$699K Sell
38,593
-701
-2% -$14.3K ﹤0.01% 1776
2022
Q2 		$725K Sell
39,294
-1,130
-3% -$20K ﹤0.01% 1802
2022
Q1 		$780K Sell
40,424
-9,187
-19% -$181K ﹤0.01% 1899
2021
Q4 		$1.13K Sell
49,611
-185
-0.4% -$3.92K ﹤0.01% 1755
2021
Q3 		$1.01M Sell
49,796
-4,916
-9% -$111K ﹤0.01% 1826
2021
Q2 		$1.27M Buy
54,712
+1,145
+2% +$27K ﹤0.01% 1847
2021
Q1 		$1.25M Sell
53,567
-3,637
-6% -$83.5K ﹤0.01% 1773
2020
Q4 		$1.27M Buy
57,204
+2,116
+4% +$41.7K ﹤0.01% 1708
2020
Q3 		$980K Sell
55,088
-1,757
-3% -$31.9K ﹤0.01% 1669
2020
Q2 		$976K Sell
56,845
-3,878
-6% -$67.7K ﹤0.01% 1631
2020
Q1 		$898K Buy
60,723
+3,544
+6% +$70.3K ﹤0.01% 1556
2019
Q4 		$1.18M Sell
57,179
-1,601
-3% -$35K ﹤0.01% 1595
2019
Q3 		$1.38M Hold
58,780
– – ﹤0.01% 1499
2019
Q2 		$1.4M Buy
58,780
+4,480
+8% +$109K ﹤0.01% 1493
2019
Q1 		$1.27M Buy
54,300
+4,171
+8% +$91.4K ﹤0.01% 1575
2018
Q4 		$926K Sell
50,129
-2,211
-4% -$41.2K ﹤0.01% 1617
2018
Q3 		$927K Sell
52,340
-4,377
-8% -$77.1K ﹤0.01% 1844
2018
Q2 		$947K Buy
56,717
+125
+0.2% +$1.88K ﹤0.01% 1922
2018
Q1 		$758K Sell
56,592
-566
-1% -$8.37K ﹤0.01% 2020
2017
Q4 		$958K Buy
57,158
+186
+0.3% +$3.44K ﹤0.01% 1882
2017
Q3 		$1.08M Buy
56,972
+1,598
+3% +$29.9K ﹤0.01% 1738
2017
Q2 		$1.03M Buy
55,374
+6,074
+12% +$110K ﹤0.01% 1779
2017
Q1 		$829K Buy
49,300
+6,939
+16% +$108K ﹤0.01% 1843
2016
Q4 		$649K Buy
42,361
+2,269
+6% +$32.4K ﹤0.01% 1935
2016
Q3 		$593K Buy
40,092
+521
+1% +$7.65K ﹤0.01% 1966
2016
Q2 		$546K Buy
39,571
+5,900
+18% +$77.9K ﹤0.01% 1976
2016
Q1 		$424K Buy
33,671
+2,351
+8% +$26K ﹤0.01% 2072
2015
Q4 		$343 Buy
31,320
+294
+0.9% +$3.25K ﹤0.01% 2274
2015
Q3 		$352 Buy
31,026
+8,101
+35% +$98.1K ﹤0.01% 2228
2015
Q2 		$290 Buy
22,925
+2,262
+11% +$29.6K ﹤0.01% 2535
2015
Q1 		$280 Buy
20,663
+3,340
+19% +$43.1K ﹤0.01% 2481
2014
Q4 		$213 Buy
17,323
+3,121
+22% +$45.9K ﹤0.01% 2592
2014
Q3 		$203 Buy
14,202
+936
+7% +$15.9K ﹤0.01% 2626
2014
Q2 		$263K Buy
+13,266
New +$242K ﹤0.01% 2509

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

Manulife (Manufacturers Life Insurance)'s CTRE Position: Q2 2026 in Review

Manulife (Manufacturers Life Insurance) increased its CareTrust REIT (CTRE) stake by 12% in Q2 2026, buying an estimated $1.24M and bringing the position to 285,394 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #827.

Manulife (Manufacturers Life Insurance) first reported a position in CTRE in Q2 2014 and has held it in 49 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Manulife (Manufacturers Life Insurance) held 285,394 shares of CareTrust REIT worth $11.5M as of Q2 2026.
  • Manulife (Manufacturers Life Insurance) bought 31,664 CareTrust REIT shares in Q2 2026, an estimated $1.24M.
  • CareTrust REIT made up 0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q2 2026, its #827 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in CareTrust REIT in Q2 2014 and has held it in 49 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2026, filed 14 Aug 2026.