MM
CTRE icon

MQS Management’s CareTrust REIT CTRE Stock Holding History

MQS Management’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 		– Sell
-14,974
Closed -$549K – 320
2026
Q1 		$549K Buy
14,974
+3,123
+26% +$120K 0.37% 76
2025
Q4 		$429K Sell
11,851
-2,183
-16% -$78.3K 0.25% 154
2025
Q3 		$487K Buy
+14,034
New +$461K 0.28% 130
2024
Q3 		– Sell
-21,561
Closed -$541K – 481
2024
Q2 		$541K Buy
+21,561
New +$534K 0.33% 99
2023
Q3 		– Sell
-15,573
Closed -$309K – 458
2023
Q2 		$309K Buy
15,573
+865
+6% +$16.9K 0.21% 212
2023
Q1 		$288K Buy
+14,708
New +$288K 0.18% 245

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

MQS Management's CTRE Position: Q2 2026 in Review

MQS Management sold out of CareTrust REIT (CTRE) in Q2 2026, closing a stake of 14,974 shares — an estimated $549K sold.

MQS Management first reported a position in CTRE in Q1 2023 and held it in 6 quarters. The position peaked at $549K in Q1 2026. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • MQS Management reported no remaining CareTrust REIT position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 14,974 CareTrust REIT shares in Q2 2026, an estimated $549K.
  • MQS Management first reported a position in CareTrust REIT in Q1 2023 and held it in 6 quarters.
  • MQS Management's CareTrust REIT position peaked at $549K in Q1 2026.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.