Robeco Institutional Asset Management
CTRE icon

Robeco Institutional Asset Management’s CareTrust REIT CTRE Stock Holding History

Robeco Institutional 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
2025
Q2 		– Sell
-11,094
Closed -$317K – 879
2025
Q1 		$317K Hold
11,094
– – ﹤0.01% 864
2024
Q4 		$300K Buy
+11,094
New +$331K ﹤0.01% 863
2019
Q4 		– Sell
-33,828
Closed -$795K – 976
2019
Q3 		$795K Hold
33,828
– – ﹤0.01% 797
2019
Q2 		$804K Buy
+33,828
New +$820K ﹤0.01% 793

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robeco Institutional Asset Management's CTRE Position: Q2 2025 in Review

Robeco Institutional Asset Management sold out of CareTrust REIT (CTRE) in Q2 2025, closing a stake of 11,094 shares — an estimated $317K sold.

Robeco Institutional Asset Management first reported a position in CTRE in Q2 2019 and held it in 4 quarters. The position peaked at $804K in Q2 2019. 408 funds tracked by Wall St. Rank hold CTRE as of Q2 2025.

  • Robeco Institutional Asset Management reported no remaining CareTrust REIT position as of Q2 2025 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 11,094 CareTrust REIT shares in Q2 2025, an estimated $317K.
  • Robeco Institutional Asset Management first reported a position in CareTrust REIT in Q2 2019 and held it in 4 quarters.
  • Robeco Institutional Asset Management's CareTrust REIT position peaked at $804K in Q2 2019.
  • 408 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2025.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.