Ninety One (UK)
CTRE icon

Ninety One (UK)’s CareTrust REIT CTRE Stock Holding History

Ninety One (UK)’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 		$212K Buy
5,266
+915
+21% +$35.9K ﹤0.01% 230
2026
Q1 		$159K Buy
+4,351
New +$167K ﹤0.01% 215

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

Ninety One (UK)'s CTRE Position: Q2 2026 in Review

Ninety One (UK) increased its CareTrust REIT (CTRE) stake by 21% in Q2 2026, buying an estimated $35.9K and bringing the position to 5,266 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Ninety One (UK) first reported a position in CTRE in Q1 2026 and has held it in 2 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Ninety One (UK) held 5,266 shares of CareTrust REIT worth $212K as of Q2 2026.
  • Ninety One (UK) bought 915 CareTrust REIT shares in Q2 2026, an estimated $35.9K.
  • CareTrust REIT made up ﹤0.01% of Ninety One (UK)'s portfolio in Q2 2026, its #230 holding.
  • Ninety One (UK) first reported a position in CareTrust REIT in Q1 2026 and has held it in 2 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.