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Metis Global Partners’s CareTrust REIT CTRE Stock Holding History

Metis Global Partners’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 		$2.49M Buy
61,604
+3,078
+5% +$121K 0.06% 258
2026
Q1 		$2.14M Buy
58,526
+5,709
+11% +$219K 0.05% 285
2025
Q4 		$1.91M Buy
52,817
+5,096
+11% +$183K 0.05% 329
2025
Q3 		$1.65M Buy
47,721
+16,003
+50% +$526K 0.04% 364
2025
Q2 		$971K Buy
31,718
+7,945
+33% +$229K 0.03% 470
2025
Q1 		$679K Buy
23,773
+4,507
+23% +$121K 0.02% 535
2024
Q4 		$521K Buy
19,266
+3,388
+21% +$101K 0.02% 575
2024
Q3 		$490K Buy
15,878
+4,597
+41% +$130K 0.02% 574
2024
Q2 		$283K Buy
11,281
+2,441
+28% +$60.5K 0.01% 660
2024
Q1 		$215K Buy
+8,840
New +$200K 0.01% 707

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

Metis Global Partners's CTRE Position: Q2 2026 in Review

Metis Global Partners increased its CareTrust REIT (CTRE) stake by 5.3% in Q2 2026, buying an estimated $121K and bringing the position to 61,604 shares worth $2.49M. The position accounts for 0.06% of the portfolio, ranked #258.

Metis Global Partners first reported a position in CTRE in Q1 2024 and has held it in 10 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Metis Global Partners held 61,604 shares of CareTrust REIT worth $2.49M as of Q2 2026.
  • Metis Global Partners bought 3,078 CareTrust REIT shares in Q2 2026, an estimated $121K.
  • CareTrust REIT made up 0.06% of Metis Global Partners's portfolio in Q2 2026, its #258 holding.
  • Metis Global Partners first reported a position in CareTrust REIT in Q1 2024 and has held it in 10 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.