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Perpetual Ltd’s CareTrust REIT CTRE Stock Holding History

Perpetual Ltd’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
Q1 		– Sell
-16,307
Closed -$590K – 434
2025
Q4 		$590K Sell
16,307
-8,300
-34% -$298K 0.01% 286
2025
Q3 		$853K Buy
24,607
+5,900
+32% +$194K 0.01% 267
2025
Q2 		$572K Sell
18,707
-1,430
-7% -$41.2K 0.01% 310
2025
Q1 		$576K Sell
20,137
-3,240
-14% -$87K 0.01% 308
2024
Q4 		$632K Buy
23,377
+7,630
+48% +$228K 0.01% 299
2024
Q3 		$486K Sell
15,747
-6,690
-30% -$189K 0.01% 328
2024
Q2 		$563K Buy
22,437
+650
+3% +$16.1K 0.01% 327
2024
Q1 		$531K Buy
+21,787
New +$492K 0.01% 342

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Perpetual Ltd's CTRE Position: Q1 2026 in Review

Perpetual Ltd sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 16,307 shares — an estimated $590K sold.

Perpetual Ltd first reported a position in CTRE in Q1 2024 and held it in 8 quarters. The position peaked at $853K in Q3 2025. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Perpetual Ltd reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
  • Perpetual Ltd sold 16,307 CareTrust REIT shares in Q1 2026, an estimated $590K.
  • Perpetual Ltd first reported a position in CareTrust REIT in Q1 2024 and held it in 8 quarters.
  • Perpetual Ltd's CareTrust REIT position peaked at $853K in Q3 2025.
  • 491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Perpetual Ltd's 13F filing for Q1 2026, filed 14 Apr 2026.