Nisa Investment Advisors
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Nisa Investment Advisors’s CareTrust REIT CTRE Stock Holding History

Nisa Investment 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 		$474K Sell
11,636
-7,257
-38% -$285K ﹤0.01% 994
2026
Q1 		$703K Sell
18,893
-10,136
-35% -$389K ﹤0.01% 876
2025
Q4 		$1.06M Sell
29,029
-6,205
-18% -$222K ﹤0.01% 805
2025
Q3 		$1.24M Sell
35,234
-1,361
-4% -$44.8K ﹤0.01% 785
2025
Q2 		$1.13M Sell
36,595
-10,047
-22% -$290K 0.01% 772
2025
Q1 		$1.35M Sell
46,642
-3,751
-7% -$101K 0.01% 745
2024
Q4 		$1.38M Buy
50,393
+6,711
+15% +$200K 0.01% 790
2024
Q3 		$1.36M Sell
43,682
-4,743
-10% -$134K 0.01% 774
2024
Q2 		$1.23M Buy
48,425
+4,833
+11% +$120K 0.01% 818
2024
Q1 		$1.07M Buy
43,592
+6,698
+18% +$151K 0.01% 864
2023
Q4 		$826K Sell
36,894
-7,114
-16% -$157K 0.01% 904
2023
Q3 		$902K Buy
44,008
+2,326
+6% +$47.1K 0.01% 898
2023
Q2 		$828K Sell
41,682
-1,424
-3% -$27.8K 0.01% 926
2023
Q1 		$844K Buy
43,106
+2,730
+7% +$53.4K 0.01% 910
2022
Q4 		$750K Hold
40,376
– – 0.01% 990
2022
Q3 		$735K Buy
40,376
+2,659
+7% +$54.2K 0.01% 909
2022
Q2 		$696K Sell
37,717
-980
-3% -$17.4K 0.01% 941
2022
Q1 		$747K Sell
38,697
-3,908
-9% -$77K 0.01% 961
2021
Q4 		$904K Sell
42,605
-6,194
-13% -$131K 0.01% 865
2021
Q3 		$992K Sell
48,799
-1,184
-2% -$26.7K 0.01% 909
2021
Q2 		$1.16M Sell
49,983
-1,866
-4% -$43.9K 0.01% 887
2021
Q1 		$1.21M Sell
51,849
-3,704
-7% -$85K 0.01% 887
2020
Q4 		$1.23M Buy
55,553
+5,050
+10% +$99.4K 0.01% 848
2020
Q3 		$899K Buy
50,503
+13,295
+36% +$242K 0.01% 843
2020
Q2 		$638K Buy
37,208
+13,170
+55% +$230K 0.01% 931
2020
Q1 		$356K Sell
24,038
-4,731
-16% -$93.9K ﹤0.01% 1034
2019
Q4 		$594K Buy
28,769
+4,211
+17% +$92.1K 0.01% 1038
2019
Q3 		$577K Buy
24,558
+16,415
+202% +$385K 0.01% 1046
2019
Q2 		$194K Buy
8,143
+4,223
+108% +$102K ﹤0.01% 1325
2019
Q1 		$92K Buy
+3,920
New +$85.9K ﹤0.01% 1446

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 $3.38T AUM 44.17% 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

Nisa Investment Advisors's CTRE Position: Q2 2026 in Review

Nisa Investment Advisors reduced its CareTrust REIT (CTRE) stake by 38% in Q2 2026, selling an estimated $285K and leaving 11,636 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Nisa Investment Advisors first reported a position in CTRE in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.38M in Q4 2024. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Nisa Investment Advisors held 11,636 shares of CareTrust REIT worth $474K as of Q2 2026.
  • Nisa Investment Advisors sold 7,257 CareTrust REIT shares in Q2 2026, an estimated $285K.
  • CareTrust REIT made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #994 holding.
  • Nisa Investment Advisors first reported a position in CareTrust REIT in Q1 2019 and has held it in 30 quarters since.
  • Nisa Investment Advisors's CareTrust REIT position peaked at $1.38M in Q4 2024.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.