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PGGM Investments’s CareTrust REIT CTRE Stock Holding History

PGGM Investments’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
2025
Q4 		– Sell
-492,976
Closed -$17.1M – 69
2025
Q3 		$17.1M Hold
492,976
– – 0.28% 64
2025
Q2 		$15.1M Hold
492,976
– – 0.26% 66
2025
Q1 		$14.1M Buy
+492,976
New +$13.2M 0.19% 107
2020
Q3 		– Sell
-7,468,370
Closed -$128M – 253
2020
Q2 		$128M Sell
7,468,370
-1,431,630
-16% -$25M 0.74% 38
2020
Q1 		$132M Buy
+8,900,000
New +$177M 0.95% 33

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments's CTRE Position: Q4 2025 in Review

PGGM Investments sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 492,976 shares — an estimated $17.1M sold.

PGGM Investments first reported a position in CTRE in Q1 2020 and held it in 5 quarters. The position peaked at $132M in Q1 2020. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

  • PGGM Investments reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
  • PGGM Investments sold 492,976 CareTrust REIT shares in Q4 2025, an estimated $17.1M.
  • PGGM Investments first reported a position in CareTrust REIT in Q1 2020 and held it in 5 quarters.
  • PGGM Investments's CareTrust REIT position peaked at $132M in Q1 2020.
  • 463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on PGGM Investments's 13F filing for Q4 2025, filed 9 Feb 2026.