MML Investors Services
CTRE icon

MML Investors Services’s CareTrust REIT CTRE Stock Holding History

MML Investors Services’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 		$1.5M Buy
37,271
+4,737
+15% +$186K ﹤0.01% 1752
2026
Q1 		$1.19M Sell
32,534
-8,805
-21% -$338K ﹤0.01% 1658
2025
Q4 		$1.49M Buy
41,339
+7,756
+23% +$278K ﹤0.01% 1550
2025
Q3 		$1.16M Buy
33,583
+26,327
+363% +$866K ﹤0.01% 1637
2025
Q2 		$222K Buy
+7,256
New +$209K ﹤0.01% 2618

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MML Investors Services's CTRE Position: Q2 2026 in Review

MML Investors Services increased its CareTrust REIT (CTRE) stake by 15% in Q2 2026, buying an estimated $186K and bringing the position to 37,271 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

MML Investors Services first reported a position in CTRE in Q2 2025 and has held it in 5 quarters since. 239 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • MML Investors Services held 37,271 shares of CareTrust REIT worth $1.5M as of Q2 2026.
  • MML Investors Services bought 4,737 CareTrust REIT shares in Q2 2026, an estimated $186K.
  • CareTrust REIT made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #1752 holding.
  • MML Investors Services first reported a position in CareTrust REIT in Q2 2025 and has held it in 5 quarters since.
  • 239 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.