Mercer Global Advisors
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Mercer Global Advisors's CTRE Position: Q1 2026 in Review

Mercer Global Advisors increased its CareTrust REIT (CTRE) stake by 11% in Q1 2026, buying an estimated $86K and bringing the position to 23,082 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Mercer Global Advisors first reported a position in CTRE in Q1 2024 and has held it in 9 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Mercer Global Advisors held 23,082 shares of CareTrust REIT worth $846K as of Q1 2026.
  • Mercer Global Advisors bought 2,238 CareTrust REIT shares in Q1 2026, an estimated $86K.
  • CareTrust REIT made up ﹤0.01% of Mercer Global Advisors's portfolio in Q1 2026, its #1655 holding.
  • Mercer Global Advisors first reported a position in CareTrust REIT in Q1 2024 and has held it in 9 quarters since.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.