Natixis Advisors
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Natixis Advisors’s CareTrust REIT CTRE Stock Holding History

Natixis Advisors’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 		$2.95M Buy
73,157
+9,767
+15% +$384K ﹤0.01% 1096
2026
Q1 		$2.32M Sell
63,390
-71,962
-53% -$2.76M ﹤0.01% 1056
2025
Q4 		$4.89M Sell
135,352
-14,359
-10% -$515K 0.01% 821
2025
Q3 		$5.19M Buy
149,711
+15,013
+11% +$494K 0.01% 831
2025
Q2 		$4.12M Buy
134,698
+6,729
+5% +$194K 0.01% 868
2025
Q1 		$3.66M Sell
127,969
-1,852
-1% -$49.7K 0.01% 893
2024
Q4 		$3.51M Buy
129,821
+19,211
+17% +$574K 0.01% 931
2024
Q3 		$3.41M Sell
110,610
-1,200
-1% -$34K 0.01% 926
2024
Q2 		$2.81M Buy
111,810
+13,994
+14% +$347K 0.01% 945
2024
Q1 		$2.38M Buy
97,816
+31,563
+48% +$712K 0.01% 985
2023
Q4 		$1.48M Sell
66,253
-562
-0.8% -$12.4K ﹤0.01% 1088
2023
Q3 		$1.37M Buy
66,815
+2,871
+4% +$58.1K ﹤0.01% 1086
2023
Q2 		$1.27M Buy
63,944
+3,988
+7% +$77.9K ﹤0.01% 1096
2023
Q1 		$1.17M Buy
59,956
+4,582
+8% +$89.6K ﹤0.01% 1098
2022
Q4 		$1.03M Sell
55,374
-3,623
-6% -$67.6K ﹤0.01% 1129
2022
Q3 		$1.07M Sell
58,997
-52
-0.1% -$1.06K ﹤0.01% 1084
2022
Q2 		$1.09M Buy
59,049
+46,822
+383% +$830K ﹤0.01% 1097
2022
Q1 		$236K Sell
12,227
-5,287
-30% -$104K ﹤0.01% 1406
2021
Q4 		$400K Buy
17,514
+4,354
+33% +$92.2K ﹤0.01% 1280
2021
Q3 		$267K Sell
13,160
-2,293
-15% -$51.8K ﹤0.01% 1285
2021
Q2 		$359K Buy
15,453
+938
+6% +$22.1K ﹤0.01% 1254
2021
Q1 		$337K Buy
14,515
+623
+4% +$14.3K ﹤0.01% 1219
2020
Q4 		$308K Buy
+13,892
New +$273K ﹤0.01% 1176
2020
Q1 		– Sell
-82,424
Closed -$1.7M – 1172
2019
Q4 		$1.7M Sell
82,424
-9,179
-10% -$201K 0.01% 843
2019
Q3 		$2.15M Buy
91,603
+635
+0.7% +$14.9K 0.02% 756
2019
Q2 		$2.16M Buy
90,968
+20,307
+29% +$492K 0.02% 752
2019
Q1 		$1.66M Buy
+70,661
New +$1.55M 0.01% 815

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

Natixis Advisors's CTRE Position: Q2 2026 in Review

Natixis Advisors increased its CareTrust REIT (CTRE) stake by 15% in Q2 2026, buying an estimated $384K and bringing the position to 73,157 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Natixis Advisors first reported a position in CTRE in Q1 2019 and has held it in 27 quarters since. The position peaked at $5.19M in Q3 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Natixis Advisors held 73,157 shares of CareTrust REIT worth $2.95M as of Q2 2026.
  • Natixis Advisors bought 9,767 CareTrust REIT shares in Q2 2026, an estimated $384K.
  • CareTrust REIT made up ﹤0.01% of Natixis Advisors's portfolio in Q2 2026, its #1096 holding.
  • Natixis Advisors first reported a position in CareTrust REIT in Q1 2019 and has held it in 27 quarters since.
  • Natixis Advisors's CareTrust REIT position peaked at $5.19M in Q3 2025.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.