Rockefeller Capital Management’s CareTrust REIT CTRE Stock Holding History

Rockefeller 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	$445K	Buy	11,021 +1,223	+12%	+$48K	﹤0.01%	2146
2026 Q1	$359K	Buy	9,798 +7,598	+345%	+$292K	﹤0.01%	2158
2025 Q4	$79.6K	Buy	2,200 +232	+12%	+$8.32K	﹤0.01%	2831
2025 Q3	$68.3K	Buy	+1,968	New	+$64.7K	﹤0.01%	2763
2023 Q1	–	Sell	-12	Closed	–	–	2383
2022 Q4	$0	Hold	12	–	–	﹤0.01%	3899
2022 Q3	$0	Sell	12 -574	-98%	-$11.7K	﹤0.01%	3956
2022 Q2	$9K	Buy	586 +190	+48%	+$3.37K	﹤0.01%	3161
2022 Q1	$6K	Buy	396 +4	+1%	+$79	﹤0.01%	3266
2021 Q4	$8K	Buy	392 +4	+1%	+$85	﹤0.01%	3072
2021 Q3	$6K	Buy	388 +4	+1%	+$90	﹤0.01%	3094
2021 Q2	$8K	Buy	384 +49	+15%	+$1.15K	﹤0.01%	2859
2021 Q1	$7K	Buy	+335	New	+$7.69K	﹤0.01%	2737

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Rockefeller Capital Management increased its CareTrust REIT (CTRE) stake by 12% in Q2 2026, buying an estimated $48K and bringing the position to 11,021 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Rockefeller Capital Management first reported a position in CTRE in Q1 2021 and has held it in 12 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Rockefeller Capital Management held 11,021 shares of CareTrust REIT worth $445K as of Q2 2026.
Rockefeller Capital Management bought 1,223 CareTrust REIT shares in Q2 2026, an estimated $48K.
CareTrust REIT made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2146 holding.
Rockefeller Capital Management first reported a position in CareTrust REIT in Q1 2021 and has held it in 12 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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