Mutual of America Capital Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.77M | Sell |
167,659
-5,230
| -3% | -$205K | 0.07% | 331 |
|
|
2026
Q1 | $6.34M | Buy |
172,889
+147,367
| +577% | +$5.66M | 0.07% | 324 |
|
|
2025
Q4 | $923K | Buy |
25,522
+845
| +3% | +$30.3K | 0.01% | 979 |
|
|
2025
Q3 | $856K | Buy |
24,677
+53
| +0.2% | +$1.74K | 0.01% | 995 |
|
|
2025
Q2 | $753K | Sell |
24,624
-2,704
| -10% | -$78K | 0.01% | 1020 |
|
|
2025
Q1 | $781K | Sell |
27,328
-1,046
| -4% | -$28.1K | 0.01% | 1032 |
|
|
2024
Q4 | $768K | Buy |
28,374
+5,181
| +22% | +$155K | 0.01% | 1040 |
|
|
2024
Q3 | $716K | Sell |
23,193
-157
| -0.7% | -$4.45K | 0.01% | 1076 |
|
|
2024
Q2 | $586K | Buy |
23,350
+868
| +4% | +$21.5K | 0.01% | 1104 |
|
|
2024
Q1 | $548K | Buy |
22,482
+1,634
| +8% | +$36.9K | 0.01% | 1128 |
|
|
2023
Q4 | $467K | Buy |
20,848
+3,414
| +20% | +$75.5K | 0.01% | 1179 |
|
|
2023
Q3 | $357K | Sell |
17,434
-1,995
| -10% | -$40.4K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $386K | Sell |
19,429
-1,064
| -5% | -$20.8K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $401K | Buy |
20,493
+158
| +0.8% | +$3.09K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $378K | Buy |
20,335
+1,032
| +5% | +$19.3K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $350K | Buy |
19,303
+2,808
| +17% | +$57.2K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $304K | Buy |
16,495
+2,513
| +18% | +$44.6K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $270K | Buy |
13,982
+725
| +5% | +$14.3K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $303K | Buy |
13,257
+317
| +2% | +$6.71K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $263K | Sell |
12,940
-819
| -6% | -$18.5K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $320K | Buy |
13,759
+952
| +7% | +$22.4K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $298K | Buy |
12,807
+897
| +8% | +$20.6K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $264K | Buy |
11,910
+395
| +3% | +$7.78K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $205K | Buy |
11,515
+6,830
| +146% | +$124K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $80K | Buy |
4,685
+485
| +12% | +$8.47K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $62K | Sell |
4,200
-131,255
| -97% | -$2.6M | ﹤0.01% | 1235 |
|
|
2019
Q4 | $2.79M | Sell |
135,455
-1,079
| -0.8% | -$23.6K | 0.04% | 763 |
|
|
2019
Q3 | $3.21M | Buy |
136,534
+133,127
| +3,907% | +$3.13M | 0.04% | 641 |
|
|
2019
Q2 | $81K | Buy |
3,407
+868
| +34% | +$21K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $60K | Buy |
2,539
+445
| +21% | +$9.75K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $39K | Buy |
2,094
+550
| +36% | +$10.2K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $27K | Buy |
1,544
+1,264
| +451% | +$22.3K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $5K | Buy |
+280
| New | +$4.21K | ﹤0.01% | 1380 |
|
Other funds holding CTRE
N
CCM
Mutual of America Capital Management's CTRE Position: Q2 2026 in Review
Mutual of America Capital Management reduced its CareTrust REIT (CTRE) stake by 3% in Q2 2026, selling an estimated $205K and leaving 167,659 shares worth $6.77M. The position accounts for 0.07% of the portfolio, ranked #331.
Mutual of America Capital Management first reported a position in CTRE in Q2 2018 and has held it in 33 quarters since. 281 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.
- Mutual of America Capital Management held 167,659 shares of CareTrust REIT worth $6.77M as of Q2 2026.
- Mutual of America Capital Management sold 5,230 CareTrust REIT shares in Q2 2026, an estimated $205K.
- CareTrust REIT made up 0.07% of Mutual of America Capital Management's portfolio in Q2 2026, its #331 holding.
- Mutual of America Capital Management first reported a position in CareTrust REIT in Q2 2018 and has held it in 33 quarters since.
- 281 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.
Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.