Mitsubishi UFJ Trust & Banking’s CareTrust REIT CTRE Stock Holding History

Mitsubishi UFJ Trust & Banking’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	$11.5M	Buy	284,261 +5,381	+2%	+$211K	0.03%	483
2026 Q1	$10.2M	Buy	+278,880	New	+$10.7M	0.03%	495
2023 Q2	–	Sell	-1,224	Closed	-$24K	–	1147
2023 Q1	$24K	Hold	1,224	–	–	﹤0.01%	1135
2022 Q4	$22.7K	Sell	1,224 -1,332	-52%	-$24.9K	﹤0.01%	1135
2022 Q3	$46K	Hold	2,556	–	–	﹤0.01%	1114
2022 Q2	$47K	Buy	2,556 +759	+42%	+$13.5K	﹤0.01%	1164
2022 Q1	$35K	Sell	1,797 -426	-19%	-$8.4K	﹤0.01%	1301
2021 Q4	$51K	Buy	2,223 +1,669	+301%	+$35.4K	﹤0.01%	1321
2021 Q3	$11K	Hold	554	–	–	﹤0.01%	1355
2021 Q2	$13K	Buy	+554	New	+$13K	﹤0.01%	1348

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

Mitsubishi UFJ Trust & Banking's CTRE Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking increased its CareTrust REIT (CTRE) stake by 1.9% in Q2 2026, buying an estimated $211K and bringing the position to 284,261 shares worth $11.5M. The position accounts for 0.03% of the portfolio, ranked #483.

Mitsubishi UFJ Trust & Banking first reported a position in CTRE in Q2 2021 and has held it in 10 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Mitsubishi UFJ Trust & Banking held 284,261 shares of CareTrust REIT worth $11.5M as of Q2 2026.
Mitsubishi UFJ Trust & Banking bought 5,381 CareTrust REIT shares in Q2 2026, an estimated $211K.
CareTrust REIT made up 0.03% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #483 holding.
Mitsubishi UFJ Trust & Banking first reported a position in CareTrust REIT in Q2 2021 and has held it in 10 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.