Nisa Investment Advisors
CTRE icon

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
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 		$992 Sell
48,799
-1,184
-2% -$26.7K 0.01% 909
2021
Q2 		$1.16K Sell
49,983
-1,866
-4% -$43.9K 0.01% 887
2021
Q1 		$1.21K 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Nisa Investment Advisors's CTRE Position: Q1 2026 in Review

Nisa Investment Advisors reduced its CareTrust REIT (CTRE) stake by 35% in Q1 2026, selling an estimated $389K and leaving 18,893 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Nisa Investment Advisors first reported a position in CTRE in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.38M in Q4 2024. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Nisa Investment Advisors held 18,893 shares of CareTrust REIT worth $703K as of Q1 2026.
  • Nisa Investment Advisors sold 10,136 CareTrust REIT shares in Q1 2026, an estimated $389K.
  • CareTrust REIT made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #876 holding.
  • Nisa Investment Advisors first reported a position in CareTrust REIT in Q1 2019 and has held it in 29 quarters since.
  • Nisa Investment Advisors's CareTrust REIT position peaked at $1.38M in Q4 2024.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.