RAM
CTRE icon

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
Q2 		$5.66M Buy
139,881
+4,113
+3% +$162K 0.03% 454
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 $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 $3.38T AUM 44.17% 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

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

Resona Asset Management increased its CareTrust REIT (CTRE) stake by 3% in Q2 2026, buying an estimated $162K and bringing the position to 139,881 shares worth $5.66M. The position accounts for 0.03% of the portfolio, ranked #454.

Resona Asset Management first reported a position in CTRE in Q1 2024 and has held it in 10 quarters since. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Resona Asset Management held 139,881 shares of CareTrust REIT worth $5.66M as of Q2 2026.
  • Resona Asset Management bought 4,113 CareTrust REIT shares in Q2 2026, an estimated $162K.
  • CareTrust REIT made up 0.03% of Resona Asset Management's portfolio in Q2 2026, its #454 holding.
  • Resona Asset Management first reported a position in CareTrust REIT in Q1 2024 and has held it in 10 quarters since.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.