NAM
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Nissay Asset Management’s CareTrust REIT CTRE Stock Holding History

Nissay Asset 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 		$1.51M Buy
37,318
+2,139
+6% +$84K 0.01% 587
2026
Q1 		$1.29M Buy
35,179
+1,318
+4% +$50.6K 0.01% 566
2025
Q4 		$1.22M Buy
33,861
+502
+2% +$18K 0.01% 576
2025
Q3 		$1.16M Buy
33,359
+4,765
+17% +$157K 0.01% 570
2025
Q2 		$875K Buy
28,594
+1,285
+5% +$37.1K 0.01% 616
2025
Q1 		$780K Sell
27,309
-132
-0.5% -$3.54K 0.01% 649
2024
Q4 		$743K Buy
27,441
+5,555
+25% +$166K ﹤0.01% 672
2024
Q3 		$675K Buy
21,886
+2,605
+14% +$73.7K ﹤0.01% 681
2024
Q2 		$484K Buy
19,281
+1,942
+11% +$48.1K ﹤0.01% 696
2024
Q1 		$423K Buy
17,339
+1,892
+12% +$42.7K ﹤0.01% 718
2023
Q4 		$346K Buy
15,447
+3,123
+25% +$69.1K ﹤0.01% 708
2023
Q3 		$253K Buy
12,324
+344
+3% +$6.96K ﹤0.01% 740
2023
Q2 		$238K Buy
11,980
+1,034
+9% +$20.2K ﹤0.01% 741
2023
Q1 		$214K Sell
10,946
-83
-0.8% -$1.62K ﹤0.01% 731
2022
Q4 		$205K Hold
11,029
– – ﹤0.01% 728
2022
Q3 		$200K Buy
11,029
+676
+7% +$13.8K ﹤0.01% 723
2022
Q2 		$191K Hold
10,353
– – ﹤0.01% 732
2022
Q1 		$200K Hold
10,353
– – ﹤0.01% 749
2021
Q4 		$236K Buy
+10,353
New +$219K ﹤0.01% 748
2021
Q3 		– Sell
-8,941
Closed -$208K – 758
2021
Q2 		$208K Buy
+8,941
New +$211K ﹤0.01% 753
2019
Q4 		– Sell
-8,701
Closed -$205K – 742
2019
Q3 		$205K Sell
8,701
-710
-8% -$16.7K 0.01% 727
2019
Q2 		$224K Buy
+9,411
New +$228K 0.01% 728

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

Nissay Asset Management's CTRE Position: Q2 2026 in Review

Nissay Asset Management increased its CareTrust REIT (CTRE) stake by 6.1% in Q2 2026, buying an estimated $84K and bringing the position to 37,318 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #587.

Nissay Asset Management first reported a position in CTRE in Q2 2019 and has held it in 22 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Nissay Asset Management held 37,318 shares of CareTrust REIT worth $1.51M as of Q2 2026.
  • Nissay Asset Management bought 2,139 CareTrust REIT shares in Q2 2026, an estimated $84K.
  • CareTrust REIT made up 0.01% of Nissay Asset Management's portfolio in Q2 2026, its #587 holding.
  • Nissay Asset Management first reported a position in CareTrust REIT in Q2 2019 and has held it in 22 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.