PCM
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Polymer Capital Management’s CareTrust REIT CTRE Stock Holding History

Polymer Capital 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 		$1.12M Buy
+27,747
New +$1.09M 0.15% 180
2025
Q3 		– Sell
-13,462
Closed -$412K – 805
2025
Q2 		$412K Sell
13,462
-957
-7% -$27.6K 0.05% 329
2025
Q1 		$412K Buy
14,419
+6,048
+72% +$162K 0.11% 272
2024
Q4 		$226K Buy
+8,371
New +$250K 0.06% 262

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Polymer Capital Management's CTRE Position: Q2 2026 in Review

Polymer Capital Management opened a new position in CareTrust REIT (CTRE) in Q2 2026: 27,747 shares worth $1.12M. The stake represents 0.15% of the portfolio and ranks #180 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in CTRE as recently as Q2 2025.

Polymer Capital Management first reported a position in CTRE in Q4 2024 and has held it in 4 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Polymer Capital Management held 27,747 shares of CareTrust REIT worth $1.12M as of Q2 2026.
  • CareTrust REIT was a new Polymer Capital Management position in Q2 2026.
  • CareTrust REIT made up 0.15% of Polymer Capital Management's portfolio in Q2 2026, its #180 holding.
  • Polymer Capital Management first reported a position in CareTrust REIT in Q4 2024 and has held it in 4 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.