New York Life Investment Management’s CareTrust REIT CTRE Stock Holding History

New York Life Investment 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	$1.15M	Buy	28,404 +667	+2%	+$26.2K	0.01%	667
2026 Q1	$1.02M	Buy	+27,737	New	+$1.07M	0.01%	665
2024 Q4	–	Sell	-18,055	Closed	-$557K	–	831
2024 Q3	$557K	Sell	18,055 -3,755	-17%	-$106K	0.01%	801
2024 Q2	$547K	Buy	21,810 +3,051	+16%	+$75.6K	0.01%	797
2024 Q1	$457K	Buy	18,759 +1,170	+7%	+$26.4K	﹤0.01%	795
2023 Q4	$394K	Buy	+17,589	New	+$389K	﹤0.01%	1017
2022 Q3	–	Sell	-28,395	Closed	-$524K	–	1217
2022 Q2	$524K	Buy	+28,395	New	+$504K	0.01%	703
2015 Q2	–	Sell	-11,439	Closed	-$155K	–	258
2015 Q1	$155K	Buy	11,439 +4,491	+65%	+$58K	0.02%	209
2014 Q4	$86K	Buy	+6,948	New	+$102K	0.01%	248

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

New York Life Investment Management's CTRE Position: Q2 2026 in Review

New York Life Investment Management increased its CareTrust REIT (CTRE) stake by 2.4% in Q2 2026, buying an estimated $26.2K and bringing the position to 28,404 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #667.

New York Life Investment Management first reported a position in CTRE in Q4 2014 and has held it in 9 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

New York Life Investment Management held 28,404 shares of CareTrust REIT worth $1.15M as of Q2 2026.
New York Life Investment Management bought 667 CareTrust REIT shares in Q2 2026, an estimated $26.2K.
CareTrust REIT made up 0.01% of New York Life Investment Management's portfolio in Q2 2026, its #667 holding.
New York Life Investment Management first reported a position in CareTrust REIT in Q4 2014 and has held it in 9 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.