Mirae Asset Global Investments
CTRE icon

Mirae Asset Global Investments’s CareTrust REIT CTRE Stock Holding History

Mirae Asset Global Investments’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 		$325K Sell
8,043
-2,876
-26% -$113K ﹤0.01% 1046
2026
Q1 		$400K Buy
10,919
+2,143
+24% +$82.3K ﹤0.01% 976
2025
Q4 		$317K Buy
8,776
+2,490
+40% +$89.3K ﹤0.01% 1081
2025
Q3 		$218K Buy
6,286
+999
+19% +$32.9K ﹤0.01% 1118
2025
Q2 		$162K Buy
5,287
+227
+4% +$6.55K ﹤0.01% 1077
2025
Q1 		$147K Sell
5,060
-8,507
-63% -$228K ﹤0.01% 1085
2024
Q4 		$365K Buy
13,567
+8,053
+146% +$241K ﹤0.01% 990
2024
Q3 		$170K Buy
5,514
+1,626
+42% +$46K ﹤0.01% 1116
2024
Q2 		$96.9K Sell
3,888
-544,265
-99% -$13.5M ﹤0.01% 1148
2024
Q1 		$10.4M Buy
548,153
+20,715
+4% +$468K 0.02% 622
2023
Q4 		$11.8M Buy
527,438
+30,280
+6% +$670K 0.02% 584
2023
Q3 		$10.2M Sell
497,158
-16,375
-3% -$331K 0.02% 600
2023
Q2 		$10.2M Sell
513,533
-28,999
-5% -$566K 0.02% 634
2023
Q1 		$10.6M Buy
542,532
+498,481
+1,132% +$9.75M 0.02% 622
2022
Q4 		$818K Buy
44,051
+487
+1% +$9.09K ﹤0.01% 1607
2022
Q3 		$789K Buy
43,564
+11,164
+34% +$227K ﹤0.01% 1614
2022
Q2 		$598K Buy
+32,400
New +$575K ﹤0.01% 1665
2021
Q4 		– Sell
-14,006
Closed -$285K – 1612
2021
Q3 		$285K Buy
14,006
+611
+5% +$13.8K ﹤0.01% 1622
2021
Q2 		$311K Buy
13,395
+1,094
+9% +$25.8K ﹤0.01% 1571
2021
Q1 		$286K Buy
+12,301
New +$282K ﹤0.01% 1426

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

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

Mirae Asset Global Investments reduced its CareTrust REIT (CTRE) stake by 26% in Q2 2026, selling an estimated $113K and leaving 8,043 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Mirae Asset Global Investments first reported a position in CTRE in Q1 2021 and has held it in 20 quarters since. The position peaked at $11.8M in Q4 2023. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Mirae Asset Global Investments held 8,043 shares of CareTrust REIT worth $325K as of Q2 2026.
  • Mirae Asset Global Investments sold 2,876 CareTrust REIT shares in Q2 2026, an estimated $113K.
  • CareTrust REIT made up ﹤0.01% of Mirae Asset Global Investments's portfolio in Q2 2026, its #1046 holding.
  • Mirae Asset Global Investments first reported a position in CareTrust REIT in Q1 2021 and has held it in 20 quarters since.
  • Mirae Asset Global Investments's CareTrust REIT position peaked at $11.8M in Q4 2023.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Mirae Asset Global Investments's 13F filing for Q2 2026, filed 22 Jul 2026.