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CTRE icon

Norinchukin Bank’s CareTrust REIT CTRE Stock Holding History

Norinchukin Bank’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 		$412K Buy
10,214
+320
+3% +$12.6K ﹤0.01% 534
2026
Q1 		$363K Sell
9,894
-325
-3% -$12.5K ﹤0.01% 536
2025
Q4 		$370K Sell
10,219
-196
-2% -$7.03K ﹤0.01% 538
2025
Q3 		$361K Buy
10,415
+1,280
+14% +$42.1K ﹤0.01% 537
2025
Q2 		$280K Buy
9,135
+473
+5% +$13.6K ﹤0.01% 549
2025
Q1 		$248K Buy
8,662
+382
+5% +$10.3K ﹤0.01% 548
2024
Q4 		$224K Buy
8,280
+1,306
+19% +$39K ﹤0.01% 549
2024
Q3 		$215K Buy
+6,974
New +$197K 0.01% 542

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

Norinchukin Bank's CTRE Position: Q2 2026 in Review

Norinchukin Bank increased its CareTrust REIT (CTRE) stake by 3.2% in Q2 2026, buying an estimated $12.6K and bringing the position to 10,214 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Norinchukin Bank first reported a position in CTRE in Q3 2024 and has held it in 8 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Norinchukin Bank held 10,214 shares of CareTrust REIT worth $412K as of Q2 2026.
  • Norinchukin Bank bought 320 CareTrust REIT shares in Q2 2026, an estimated $12.6K.
  • CareTrust REIT made up ﹤0.01% of Norinchukin Bank's portfolio in Q2 2026, its #534 holding.
  • Norinchukin Bank first reported a position in CareTrust REIT in Q3 2024 and has held it in 8 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Norinchukin Bank's 13F filing for Q2 2026, filed 14 Aug 2026.