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 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

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

Pensionfund DSM Netherlands's CTRE Position: Q2 2026 in Review

Pensionfund DSM Netherlands held its CareTrust REIT (CTRE) position steady in Q2 2026 at 41,000 shares worth $1.65M. The position accounts for 0.85% of the portfolio, ranked #39.

Pensionfund DSM Netherlands first reported a position in CTRE in Q1 2025 and has held it in 6 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Pensionfund DSM Netherlands held 41,000 shares of CareTrust REIT worth $1.65M as of Q2 2026.
Pensionfund DSM Netherlands left its CareTrust REIT share count unchanged in Q2 2026.
CareTrust REIT made up 0.85% of Pensionfund DSM Netherlands's portfolio in Q2 2026, its #39 holding.
Pensionfund DSM Netherlands first reported a position in CareTrust REIT in Q1 2025 and has held it in 6 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Pensionfund DSM Netherlands's 13F filing for Q2 2026, filed 1 Jul 2026.