OFI Invest Asset Management’s CareTrust REIT CTRE Stock Holding History

OFI Invest 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	$412K	Buy	11,684 +398	+4%	+$15.6K	﹤0.01%	320
2026 Q1	$359K	Sell	11,286 -2,084	-16%	-$80K	﹤0.01%	297
2025 Q4	$412K	Sell	13,370 -427	-3%	-$15.3K	0.01%	291
2025 Q3	$407K	Sell	13,797 -2,207	-14%	-$72.6K	0.01%	190
2025 Q2	$417K	Buy	16,004 +72	+0.5%	+$2.08K	0.01%	189
2025 Q1	$422K	Sell	15,932 -823	-5%	-$22.1K	0.01%	240
2024 Q4	$438K	Buy	+16,755	New	+$500K	0.01%	241
2024 Q2	$414K	Hold	17,684	–	–	0.01%	235
2024 Q1	$399K	Sell	17,684 -2,159	-11%	-$48.7K	0.01%	153
2023 Q4	$402K	Sell	19,843 -4,391	-18%	-$97.2K	0.01%	152
2023 Q3	$469K	Sell	24,234 -1,885	-7%	-$38.1K	0.02%	128
2023 Q2	$519K	Sell	26,119 -485,291	-95%	-$9.48M	0.02%	91
2023 Q1	$26.1M	Buy	+511,410	New	+$10M	0.14%	71

Other funds holding CTRE

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OFI Invest Asset Management's CTRE Position: Q2 2026 in Review

OFI Invest Asset Management increased its CareTrust REIT (CTRE) stake by 3.5% in Q2 2026, buying an estimated $15.6K and bringing the position to 11,684 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

OFI Invest Asset Management first reported a position in CTRE in Q1 2023 and has held it in 13 quarters since. The position peaked at $26.1M in Q1 2023. 239 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

OFI Invest Asset Management held 11,684 shares of CareTrust REIT worth $412K as of Q2 2026.
OFI Invest Asset Management bought 398 CareTrust REIT shares in Q2 2026, an estimated $15.6K.
CareTrust REIT made up ﹤0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #320 holding.
OFI Invest Asset Management first reported a position in CareTrust REIT in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's CareTrust REIT position peaked at $26.1M in Q1 2023.
239 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.