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Nomura Asset Management International’s CareTrust REIT CTRE Stock Holding History

Nomura Asset Management International’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 		$37.2M Buy
921,255
+534,763
+138% +$21M 0.06% 441
2026
Q1 		$14.2M Buy
386,492
+37,114
+11% +$1.43M 0.02% 628
2025
Q4 		$12.6M Buy
+349,378
New +$12.5M 0.02% 666

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

Nomura Asset Management International's CTRE Position: Q2 2026 in Review

Nomura Asset Management International increased its CareTrust REIT (CTRE) stake by 138% in Q2 2026, buying an estimated $21M and bringing the position to 921,255 shares worth $37.2M. The position accounts for 0.06% of the portfolio, ranked #441.

Nomura Asset Management International first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Nomura Asset Management International held 921,255 shares of CareTrust REIT worth $37.2M as of Q2 2026.
  • Nomura Asset Management International bought 534,763 CareTrust REIT shares in Q2 2026, an estimated $21M.
  • CareTrust REIT made up 0.06% of Nomura Asset Management International's portfolio in Q2 2026, its #441 holding.
  • Nomura Asset Management International first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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