Mirae Asset Global ETFs Holdings’s CareTrust REIT CTRE Stock Holding History

Mirae Asset Global ETFs Holdings’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	$4.23M	Sell	104,709 -811	-0.8%	-$31.9K	0.01%	923
2026 Q1	$3.87M	Buy	105,520 +1,073	+1%	+$41.2K	0.01%	899
2025 Q4	$3.78M	Buy	104,447 +5,375	+5%	+$193K	0.01%	898
2025 Q3	$3.44M	Sell	99,072 -4,548	-4%	-$150K	0.01%	926
2025 Q2	$3.17M	Sell	103,620 -98,273	-49%	-$2.83M	0.01%	889
2025 Q1	$5.77M	Buy	201,893 +96,162	+91%	+$2.58M	0.01%	718
2024 Q4	$2.86M	Buy	105,731 +27,630	+35%	+$825K	0.01%	951
2024 Q3	$2.41M	Buy	78,101 +17,902	+30%	+$507K	0.01%	1037
2024 Q2	$1.51M	Buy	+60,199	New	+$1.49M	﹤0.01%	1217

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 $3.37T AUM 44.26% 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

Mirae Asset Global ETFs Holdings's CTRE Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its CareTrust REIT (CTRE) stake by 0.77% in Q2 2026, selling an estimated $31.9K and leaving 104,709 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #923.

Mirae Asset Global ETFs Holdings first reported a position in CTRE in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.77M in Q1 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Mirae Asset Global ETFs Holdings held 104,709 shares of CareTrust REIT worth $4.23M as of Q2 2026.
Mirae Asset Global ETFs Holdings sold 811 CareTrust REIT shares in Q2 2026, an estimated $31.9K.
CareTrust REIT made up 0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #923 holding.
Mirae Asset Global ETFs Holdings first reported a position in CareTrust REIT in Q2 2024 and has held it in 9 quarters since.
Mirae Asset Global ETFs Holdings's CareTrust REIT position peaked at $5.77M in Q1 2025.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.