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Resona Asset Management’s CareTrust REIT CTRE Stock Holding History

Resona 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
Q1 		$4.98M Buy
135,768
+5,255
+4% +$202K 0.02% 477
2025
Q4 		$4.8M Sell
130,513
-2,816
-2% -$101K 0.02% 497
2025
Q3 		$4.59M Buy
133,329
+20,306
+18% +$668K 0.02% 508
2025
Q2 		$3.46M Buy
113,023
+19,729
+21% +$569K 0.02% 550
2025
Q1 		$2.69M Buy
93,294
+6,731
+8% +$181K 0.02% 558
2024
Q4 		$2.34M Buy
86,563
+26,595
+44% +$794K 0.01% 581
2024
Q3 		$1.85M Buy
59,968
+1,904
+3% +$53.9K 0.01% 602
2024
Q2 		$1.45M Buy
58,064
+6,961
+14% +$172K 0.01% 623
2024
Q1 		$1.25M Buy
+51,103
New +$1.15M 0.01% 645

Other funds holding CTRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return