Neuberger Berman Group
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Neuberger Berman Group’s CareTrust REIT CTRE Stock Holding History

Neuberger Berman Group’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 		$9.34M Buy
231,402
+421
+0.2% +$16.5K 0.01% 892
2026
Q1 		$8.47M Buy
230,981
+3,659
+2% +$141K 0.01% 859
2025
Q4 		$8.22M Buy
227,322
+5,451
+2% +$195K 0.01% 855
2025
Q3 		$7.69M Buy
221,871
+1,589
+0.7% +$52.3K 0.01% 860
2025
Q2 		$6.74M Buy
220,282
+17,420
+9% +$502K 0.01% 883
2025
Q1 		$5.8M Buy
202,862
+7,803
+4% +$210K ﹤0.01% 910
2024
Q4 		$5.28M Buy
195,059
+19,811
+11% +$592K ﹤0.01% 951
2024
Q3 		$5.41M Buy
175,248
+2,195
+1% +$62.1K ﹤0.01% 928
2024
Q2 		$4.34M Buy
173,053
+12,635
+8% +$313K ﹤0.01% 939
2024
Q1 		$3.91M Buy
160,418
+138,140
+620% +$3.12M ﹤0.01% 983
2023
Q4 		$499K Buy
+22,278
New +$493K ﹤0.01% 1706

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

Neuberger Berman Group's CTRE Position: Q2 2026 in Review

Neuberger Berman Group increased its CareTrust REIT (CTRE) stake by 0.18% in Q2 2026, buying an estimated $16.5K and bringing the position to 231,402 shares worth $9.34M. The position accounts for 0.01% of the portfolio, ranked #892.

Neuberger Berman Group first reported a position in CTRE in Q4 2023 and has held it in 11 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Neuberger Berman Group held 231,402 shares of CareTrust REIT worth $9.34M as of Q2 2026.
  • Neuberger Berman Group bought 421 CareTrust REIT shares in Q2 2026, an estimated $16.5K.
  • CareTrust REIT made up 0.01% of Neuberger Berman Group's portfolio in Q2 2026, its #892 holding.
  • Neuberger Berman Group first reported a position in CareTrust REIT in Q4 2023 and has held it in 11 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.