Pictet Asset Management’s CareTrust REIT CTRE Stock Holding History

Pictet Asset Management’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	$16.7M	Sell	412,734 -26,818	-6%	-$1.05M	0.02%	580
2026 Q1	$16.1M	Buy	439,552 +407,819	+1,285%	+$15.7M	0.02%	545
2025 Q4	$1.15M	Buy	31,733 +1,363	+4%	+$48.9K	﹤0.01%	1057
2025 Q3	$1.05M	Buy	30,370 +566	+2%	+$18.6K	﹤0.01%	1040
2025 Q2	$912K	Sell	29,804 -16,510	-36%	-$476K	﹤0.01%	1098
2025 Q1	$1.32M	Sell	46,314 -12,787	-22%	-$343K	﹤0.01%	965
2024 Q4	$1.6M	Buy	59,101 +12,769	+28%	+$381K	﹤0.01%	938
2024 Q3	$1.43M	Buy	46,332 +4,842	+12%	+$137K	﹤0.01%	935
2024 Q2	$1.04M	Buy	41,490 +7,337	+21%	+$182K	﹤0.01%	984
2024 Q1	$832K	Buy	34,153 +8,816	+35%	+$199K	﹤0.01%	1094
2023 Q4	$567K	Buy	25,337 +264	+1%	+$5.84K	﹤0.01%	1199
2023 Q3	$514K	Buy	+25,073	New	+$507K	﹤0.01%	1212

Other funds holding CTRE

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return

Pictet Asset Management's CTRE Position: Q2 2026 in Review

Pictet Asset Management reduced its CareTrust REIT (CTRE) stake by 6.1% in Q2 2026, selling an estimated $1.05M and leaving 412,734 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #580.

Pictet Asset Management first reported a position in CTRE in Q3 2023 and has held it in 12 quarters since. 132 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Pictet Asset Management held 412,734 shares of CareTrust REIT worth $16.7M as of Q2 2026.
Pictet Asset Management sold 26,818 CareTrust REIT shares in Q2 2026, an estimated $1.05M.
CareTrust REIT made up 0.02% of Pictet Asset Management's portfolio in Q2 2026, its #580 holding.
Pictet Asset Management first reported a position in CareTrust REIT in Q3 2023 and has held it in 12 quarters since.
132 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.