Northwestern Mutual Wealth Management’s CareTrust REIT CTRE Stock Holding History

Northwestern Mutual Wealth 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	$23.6K	Sell	585 -7	-1%	-$275	﹤0.01%	2807
2026 Q1	$21.7K	Buy	592 +34	+6%	+$1.31K	﹤0.01%	2773
2025 Q4	$20.2K	Buy	558 +541	+3,182%	+$19.4K	﹤0.01%	2744
2025 Q3	$590	Sell	17 -233	-93%	-$7.66K	﹤0.01%	3618
2025 Q2	$7.65K	Buy	+250	New	+$7.21K	﹤0.01%	2878
2024 Q3	–	Sell	-524	Closed	-$13.2K	–	3633
2024 Q2	$13.2K	Buy	524 +447	+581%	+$11.1K	﹤0.01%	2545
2024 Q1	$1.88K	Buy	+77	New	+$1.74K	﹤0.01%	3063
2023 Q4	–	Sell	-120	Closed	-$2.46K	–	3508
2023 Q3	$2.46K	Buy	+120	New	+$2.43K	﹤0.01%	2923
2023 Q1	–	Sell	-1	Closed	-$19	–	3399
2022 Q4	$19	Buy	+1	New	+$19	﹤0.01%	3280
2022 Q3	–	Sell	-1,200	Closed	-$22K	–	3169
2022 Q2	$22K	Buy	+1,200	New	+$21.3K	﹤0.01%	2210
2020 Q4	–	Sell	-36	Closed	-$1K	–	2712
2020 Q3	$1K	Buy	+36	New	+$655	﹤0.01%	2428
2016 Q4	–	Sell	-26	Closed	–	–	2379
2016 Q3	$0	Buy	+26	New	+$382	﹤0.01%	2195

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northwestern Mutual Wealth Management's CTRE Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its CareTrust REIT (CTRE) stake by 1.2% in Q2 2026, selling an estimated $275 and leaving 585 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2807.

Northwestern Mutual Wealth Management first reported a position in CTRE in Q3 2016 and has held it in 12 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Northwestern Mutual Wealth Management held 585 shares of CareTrust REIT worth $23.6K as of Q2 2026.
Northwestern Mutual Wealth Management sold 7 CareTrust REIT shares in Q2 2026, an estimated $275.
CareTrust REIT made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2807 holding.
Northwestern Mutual Wealth Management first reported a position in CareTrust REIT in Q3 2016 and has held it in 12 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.