Massachusetts Financial Services’s CareTrust REIT CTRE Stock Holding History

Massachusetts Financial Services’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	$17.6M	Sell	436,602 -36,545	-8%	-$1.44M	0.01%	687
2026 Q1	$17.3M	Buy	473,147 +36,853	+8%	+$1.42M	0.01%	666
2025 Q4	$15.8M	Buy	436,294 +37,192	+9%	+$1.33M	0.01%	673
2025 Q3	$13.8M	Buy	399,102 +96,653	+32%	+$3.18M	﹤0.01%	669
2025 Q2	$9.25M	Buy	302,449 +67,156	+29%	+$1.94M	﹤0.01%	683
2025 Q1	$6.72M	Buy	235,293 +85,508	+57%	+$2.3M	﹤0.01%	680
2024 Q4	$4.05M	Buy	149,785 +72,318	+93%	+$2.16M	﹤0.01%	708
2024 Q3	$2.39M	Buy	+77,467	New	+$2.19M	﹤0.01%	725
2019 Q4	–	Sell	-76,071	Closed	-$1.79M	–	812
2019 Q3	$1.79M	Sell	76,071 -15,167	-17%	-$356K	﹤0.01%	735
2019 Q2	$2.17M	Buy	91,238 +12,720	+16%	+$308K	﹤0.01%	720
2019 Q1	$1.84M	Buy	+78,518	New	+$1.72M	﹤0.01%	728

Other funds holding CTRE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services's CTRE Position: Q2 2026 in Review

Massachusetts Financial Services reduced its CareTrust REIT (CTRE) stake by 7.7% in Q2 2026, selling an estimated $1.44M and leaving 436,602 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #687.

Massachusetts Financial Services first reported a position in CTRE in Q1 2019 and has held it in 11 quarters since. 218 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Massachusetts Financial Services held 436,602 shares of CareTrust REIT worth $17.6M as of Q2 2026.
Massachusetts Financial Services sold 36,545 CareTrust REIT shares in Q2 2026, an estimated $1.44M.
CareTrust REIT made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #687 holding.
Massachusetts Financial Services first reported a position in CareTrust REIT in Q1 2019 and has held it in 11 quarters since.
218 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.