Osaic Holdings
CTRE icon

Osaic Holdings’s CareTrust REIT CTRE Stock Holding History

Osaic Holdings’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 		$3.94M Buy
97,634
+9,090
+10% +$357K ﹤0.01% 1725
2026
Q1 		$3.25M Buy
88,544
+26,270
+42% +$1.01M ﹤0.01% 1680
2025
Q4 		$2.25M Buy
62,274
+3,563
+6% +$128K ﹤0.01% 1990
2025
Q3 		$2.02M Buy
58,711
+8,976
+18% +$295K ﹤0.01% 2160
2025
Q2 		$1.52M Buy
49,735
+41,311
+490% +$1.19M ﹤0.01% 2147
2025
Q1 		$241K Sell
8,424
-11,679
-58% -$314K ﹤0.01% 3480
2024
Q4 		$544K Buy
20,103
+15,587
+345% +$466K ﹤0.01% 2722
2024
Q3 		$139K Buy
4,516
+738
+20% +$20.9K ﹤0.01% 3952
2024
Q2 		$94.9K Sell
3,778
-10,755
-74% -$266K ﹤0.01% 4188
2024
Q1 		$354K Sell
14,533
-6,437
-31% -$145K ﹤0.01% 3223
2023
Q4 		$469K Sell
20,970
-5,340
-20% -$118K ﹤0.01% 3217
2023
Q3 		$539K Buy
26,310
+8,506
+48% +$172K ﹤0.01% 3178
2023
Q2 		$354K Sell
17,804
-409
-2% -$7.99K ﹤0.01% 3447
2023
Q1 		$357K Buy
18,213
+3,093
+20% +$60.5K ﹤0.01% 3396
2022
Q4 		$281K Buy
15,120
+2,463
+19% +$46K ﹤0.01% 3560
2022
Q3 		$230K Sell
12,657
-4,377
-26% -$89.2K ﹤0.01% 3611
2022
Q2 		$314K Buy
17,034
+10,125
+147% +$180K ﹤0.01% 3383
2022
Q1 		$1.65M Sell
6,909
-7,227
-51% -$142K ﹤0.01% 2102
2021
Q4 		$325K Buy
14,136
+463
+3% +$9.81K ﹤0.01% 3478
2021
Q3 		$278K Buy
13,673
+1,340
+11% +$30.3K ﹤0.01% 3613
2021
Q2 		$289K Buy
12,333
+9,278
+304% +$218K ﹤0.01% 3552
2021
Q1 		$73K Sell
3,055
-2,347
-43% -$53.9K ﹤0.01% 4590
2020
Q4 		$120K Sell
5,402
-4,116
-43% -$81K ﹤0.01% 3914
2020
Q3 		$169K Sell
9,518
-614
-6% -$11.2K ﹤0.01% 3392
2020
Q2 		$173K Sell
10,132
-1,702
-14% -$29.7K ﹤0.01% 3262
2020
Q1 		$176K Buy
+11,834
New +$235K ﹤0.01% 2991

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

Osaic Holdings's CTRE Position: Q2 2026 in Review

Osaic Holdings increased its CareTrust REIT (CTRE) stake by 10% in Q2 2026, buying an estimated $357K and bringing the position to 97,634 shares worth $3.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Osaic Holdings first reported a position in CTRE in Q1 2020 and has held it in 26 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Osaic Holdings held 97,634 shares of CareTrust REIT worth $3.94M as of Q2 2026.
  • Osaic Holdings bought 9,090 CareTrust REIT shares in Q2 2026, an estimated $357K.
  • CareTrust REIT made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1725 holding.
  • Osaic Holdings first reported a position in CareTrust REIT in Q1 2020 and has held it in 26 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.