Mercer Global Advisors
CTRE icon

Mercer Global Advisors’s CareTrust REIT CTRE Stock Holding History

Mercer Global Advisors’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 		$917K Sell
22,722
-360
-2% -$14.1K ﹤0.01% 1806
2026
Q1 		$846K Buy
23,082
+2,238
+11% +$86K ﹤0.01% 1655
2025
Q4 		$754K Buy
20,844
+1,362
+7% +$48.8K ﹤0.01% 1613
2025
Q3 		$676K Buy
19,482
+6,972
+56% +$229K ﹤0.01% 1573
2025
Q2 		$383K Buy
12,510
+3,776
+43% +$109K ﹤0.01% 1711
2025
Q1 		$250K Sell
8,734
-481
-5% -$12.9K ﹤0.01% 1850
2024
Q4 		$249K Sell
9,215
-3,184
-26% -$95.1K ﹤0.01% 1850
2024
Q3 		$382K Sell
12,399
-2,923
-19% -$82.8K ﹤0.01% 1493
2024
Q2 		$385K Buy
15,322
+4,551
+42% +$113K ﹤0.01% 1444
2024
Q1 		$262K Buy
+10,771
New +$243K ﹤0.01% 1643

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

Mercer Global Advisors's CTRE Position: Q2 2026 in Review

Mercer Global Advisors reduced its CareTrust REIT (CTRE) stake by 1.6% in Q2 2026, selling an estimated $14.1K and leaving 22,722 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Mercer Global Advisors first reported a position in CTRE in Q1 2024 and has held it in 10 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Mercer Global Advisors held 22,722 shares of CareTrust REIT worth $917K as of Q2 2026.
  • Mercer Global Advisors sold 360 CareTrust REIT shares in Q2 2026, an estimated $14.1K.
  • CareTrust REIT made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1806 holding.
  • Mercer Global Advisors first reported a position in CareTrust REIT in Q1 2024 and has held it in 10 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.