Pacer Advisors’s CareTrust REIT CTRE Stock Holding History

Pacer Advisors’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	$1.06M	Sell	26,314 -214	-0.8%	-$8.4K	﹤0.01%	1277
2026 Q1	$972K	Buy	+26,528	New	+$1.02M	﹤0.01%	1223

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

Pacer Advisors's CTRE Position: Q2 2026 in Review

Pacer Advisors reduced its CareTrust REIT (CTRE) stake by 0.81% in Q2 2026, selling an estimated $8.4K and leaving 26,314 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Pacer Advisors first reported a position in CTRE in Q1 2026 and has held it in 2 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Pacer Advisors held 26,314 shares of CareTrust REIT worth $1.06M as of Q2 2026.
Pacer Advisors sold 214 CareTrust REIT shares in Q2 2026, an estimated $8.4K.
CareTrust REIT made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1277 holding.
Pacer Advisors first reported a position in CareTrust REIT in Q1 2026 and has held it in 2 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.