Pensionfund DSM Netherlands’s CareTrust REIT CTRE Stock Holding History

Pensionfund DSM Netherlands’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 Q3	$1.39M	Sell	38,000 -3,000	-7%	-$120K	0.82%	36
2026 Q2	$1.65M	Hold	41,000	–	–	0.85%	39
2026 Q1	$1.5M	Hold	41,000	–	–	0.87%	35
2025 Q4	$1.48M	Sell	41,000 -3,000	-7%	-$108K	0.98%	35
2025 Q3	$1.53M	Hold	44,000	–	–	0.99%	34
2025 Q2	$1.35M	Hold	44,000	–	–	0.91%	38
2025 Q1	$1.26M	Buy	+44,000	New	+$1.18M	0.83%	40

Other funds holding CTRE

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

RWS

Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

Pensionfund DSM Netherlands's CTRE Position: Q3 2026 in Review

Pensionfund DSM Netherlands reduced its CareTrust REIT (CTRE) stake by 7.3% in Q3 2026, selling an estimated $120K and leaving 38,000 shares worth $1.39M. The position accounts for 0.82% of the portfolio, ranked #36.

Pensionfund DSM Netherlands first reported a position in CTRE in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.65M in Q2 2026. 12 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

Pensionfund DSM Netherlands held 38,000 shares of CareTrust REIT worth $1.39M as of Q3 2026.
Pensionfund DSM Netherlands sold 3,000 CareTrust REIT shares in Q3 2026, an estimated $120K.
CareTrust REIT made up 0.82% of Pensionfund DSM Netherlands's portfolio in Q3 2026, its #36 holding.
Pensionfund DSM Netherlands first reported a position in CareTrust REIT in Q1 2025 and has held it in 7 quarters since.
Pensionfund DSM Netherlands's CareTrust REIT position peaked at $1.65M in Q2 2026.
12 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2026, filed 5 Oct 2026.