Royal London Asset Management
CTRE icon

Royal London Asset Management’s CareTrust REIT CTRE Stock Holding History

Royal London 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 		$37.8M Sell
936,820
-9,082
-1% -$357K 0.07% 223
2026
Q1 		$34.7M Buy
945,902
+38,916
+4% +$1.49M 0.07% 239
2025
Q4 		$32.8M Buy
906,986
+11,165
+1% +$400K 0.07% 236
2025
Q3 		$31.1M Sell
895,821
-7,876
-0.9% -$259K 0.07% 251
2025
Q2 		$27.7M Sell
903,697
-51,037
-5% -$1.47M 0.06% 258
2025
Q1 		$27.3M Buy
954,734
+3,757
+0.4% +$101K 0.06% 252
2024
Q4 		$25.7M Buy
950,977
+259,902
+38% +$7.76M 0.06% 244
2024
Q3 		$21.3M Sell
691,075
-2,466
-0.4% -$69.8K 0.05% 282
2024
Q2 		$17.4M Sell
693,541
-159,662
-19% -$3.95M 0.04% 302
2024
Q1 		$20.8M Buy
853,203
+70,154
+9% +$1.58M 0.05% 273
2023
Q4 		$17.5M Buy
783,049
+19,129
+3% +$423K 0.05% 283
2023
Q3 		$15.7M Sell
763,920
-11,583
-1% -$234K 0.05% 277
2023
Q2 		$15.4M Buy
775,503
+177,779
+30% +$3.47M 0.05% 284
2023
Q1 		$11.7M Buy
597,724
+58,905
+11% +$1.15M 0.05% 300
2022
Q4 		$10M Buy
538,819
+5,629
+1% +$105K 0.04% 324
2022
Q3 		$9.67M Sell
533,190
-29,257
-5% -$596K 0.05% 314
2022
Q2 		$10.4M Sell
562,447
-15,526
-3% -$275K 0.05% 290
2022
Q1 		$11.1M Buy
577,973
+34,652
+6% +$683K 0.04% 308
2021
Q4 		$12.4M Buy
+543,321
New +$11.5M 0.05% 304

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

Royal London Asset Management's CTRE Position: Q2 2026 in Review

Royal London Asset Management reduced its CareTrust REIT (CTRE) stake by 0.96% in Q2 2026, selling an estimated $357K and leaving 936,820 shares worth $37.8M. The position accounts for 0.07% of the portfolio, ranked #223.

Royal London Asset Management first reported a position in CTRE in Q4 2021 and has held it in 19 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Royal London Asset Management held 936,820 shares of CareTrust REIT worth $37.8M as of Q2 2026.
  • Royal London Asset Management sold 9,082 CareTrust REIT shares in Q2 2026, an estimated $357K.
  • CareTrust REIT made up 0.07% of Royal London Asset Management's portfolio in Q2 2026, its #223 holding.
  • Royal London Asset Management first reported a position in CareTrust REIT in Q4 2021 and has held it in 19 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.