Meeder Asset Management’s CareTrust REIT CTRE Stock Holding History

Meeder Asset Management’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	$7.67K	Buy	+190	New	+$7.46K	﹤0.01%	768
2025 Q4	–	Sell	-101	Closed	-$3.5K	–	919
2025 Q3	$3.5K	Sell	101 -103	-50%	-$3.39K	﹤0.01%	726
2025 Q2	$6.24K	Buy	+204	New	+$5.88K	﹤0.01%	691
2022 Q4	–	Sell	-143	Closed	-$3K	–	1058
2022 Q3	$3K	Sell	143 -11,886	-99%	-$242K	﹤0.01%	1700
2022 Q2	$222K	Sell	12,029 -23,149	-66%	-$411K	0.01%	581
2022 Q1	$679K	Buy	+35,178	New	+$693K	0.03%	341
2021 Q4	–	Sell	-18,435	Closed	-$375K	–	1434
2021 Q3	$375K	Buy	18,435 +4,906	+36%	+$111K	0.02%	537
2021 Q2	$314K	Buy	13,529 +5,913	+78%	+$139K	0.01%	637
2021 Q1	$177K	Buy	7,616 +7,605	+69,136%	+$175K	0.01%	761
2020 Q4	$0	Sell	11 -6,097	-100%	-$120K	﹤0.01%	1951
2020 Q3	$108K	Sell	6,108 -1,159	-16%	-$21.1K	0.01%	764
2020 Q2	$125K	Buy	7,267 +7,033	+3,006%	+$123K	0.01%	718
2020 Q1	$4K	Buy	+234	New	+$4.64K	﹤0.01%	1855
2019 Q4	–	Sell	-112	Closed	-$3K	–	2279
2019 Q3	$3K	Hold	112	–	–	﹤0.01%	1869
2019 Q2	$3K	Buy	+112	New	+$2.71K	﹤0.01%	1785
2018 Q3	–	Sell	-10,592	Closed	-$177K	–	1572
2018 Q2	$177K	Buy	10,592 +9,783	+1,209%	+$147K	0.02%	530
2018 Q1	$11K	Buy	809 +673	+495%	+$9.96K	﹤0.01%	1032
2017 Q4	$2K	Buy	+136	New	+$2.51K	﹤0.01%	1484

Other funds holding CTRE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Meeder Asset Management's CTRE Position: Q2 2026 in Review

Meeder Asset Management opened a new position in CareTrust REIT (CTRE) in Q2 2026: 190 shares worth $7.67K. The stake represents ﹤0.01% of the portfolio and ranks #768 among its holdings. This is a return to the name: Meeder Asset Management previously reported a position in CTRE as recently as Q3 2025.

Meeder Asset Management first reported a position in CTRE in Q4 2017 and has held it in 18 quarters since. The position peaked at $679K in Q1 2022. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Meeder Asset Management held 190 shares of CareTrust REIT worth $7.67K as of Q2 2026.
CareTrust REIT was a new Meeder Asset Management position in Q2 2026.
CareTrust REIT made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #768 holding.
Meeder Asset Management first reported a position in CareTrust REIT in Q4 2017 and has held it in 18 quarters since.
Meeder Asset Management's CareTrust REIT position peaked at $679K in Q1 2022.
518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.