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O'Shaughnessy Asset Management’s CareTrust REIT CTRE Stock Holding History

O'Shaughnessy 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 		$614K Buy
15,218
+51
+0.3% +$2K ﹤0.01% 1502
2026
Q1 		$556K Sell
15,167
-192
-1% -$7.38K ﹤0.01% 1485
2025
Q4 		$555K Sell
15,359
-329
-2% -$11.8K ﹤0.01% 1445
2025
Q3 		$544K Sell
15,688
-113
-0.7% -$3.72K ﹤0.01% 1437
2025
Q2 		$484K Buy
15,801
+3,875
+32% +$112K ﹤0.01% 1398
2025
Q1 		$341K Buy
11,926
+149
+1% +$4K ﹤0.01% 1513
2024
Q4 		$319K Buy
11,777
+601
+5% +$18K ﹤0.01% 1495
2024
Q3 		$338K Buy
+11,176
New +$316K ﹤0.01% 1417
2021
Q4 		– Sell
-104
Closed -$2K – 1520
2021
Q3 		$2K Sell
104
-40
-28% -$903 ﹤0.01% 2469
2021
Q2 		$3K Sell
144
-11,771
-99% -$277K ﹤0.01% 2238
2021
Q1 		$277K Sell
11,915
-54
-0.5% -$1.24K 0.01% 802
2020
Q4 		$265K Buy
11,969
+11,828
+8,389% +$233K 0.01% 731
2020
Q3 		$3K Buy
141
+34
+32% +$618 ﹤0.01% 1556
2020
Q2 		$2K Sell
107
-12,531
-99% -$219K ﹤0.01% 1486
2020
Q1 		$188K Sell
12,638
-7,028
-36% -$139K 0.01% 483
2019
Q4 		$405K Sell
19,666
-6,379
-24% -$140K 0.01% 444
2019
Q3 		$612K Buy
26,045
+3,829
+17% +$89.9K 0.01% 343
2019
Q2 		$527K Buy
22,216
+22,053
+13,529% +$534K 0.01% 357
2019
Q1 		$4K Buy
+163
New +$3.57K ﹤0.01% 821
2018
Q3 		– Sell
-98
Closed -$2K – 912
2018
Q2 		$2K Sell
98
-11
-10% -$165 ﹤0.01% 838
2018
Q1 		$1K Hold
109
– – ﹤0.01% 873
2017
Q4 		$2K Buy
109
+60
+122% +$1.11K ﹤0.01% 864
2017
Q3 		$1K Hold
49
– – ﹤0.01% 857
2017
Q2 		$1K Buy
+49
New +$885 ﹤0.01% 845

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

O'Shaughnessy Asset Management's CTRE Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its CareTrust REIT (CTRE) stake by 0.34% in Q2 2026, buying an estimated $2K and bringing the position to 15,218 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

O'Shaughnessy Asset Management first reported a position in CTRE in Q2 2017 and has held it in 24 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • O'Shaughnessy Asset Management held 15,218 shares of CareTrust REIT worth $614K as of Q2 2026.
  • O'Shaughnessy Asset Management bought 51 CareTrust REIT shares in Q2 2026, an estimated $2K.
  • CareTrust REIT made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1502 holding.
  • O'Shaughnessy Asset Management first reported a position in CareTrust REIT in Q2 2017 and has held it in 24 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.