Schroder Investment Management Group
CTRE icon

Schroder Investment Management Group’s CareTrust REIT CTRE Stock Holding History

Schroder Investment Management Group’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 		$46.4M Buy
1,158,160
+61,756
+6% +$2.43M 0.03% 363
2026
Q1 		$39.8M Buy
1,096,404
+219,400
+25% +$8.43M 0.03% 370
2025
Q4 		$32.1M Buy
877,004
+105,793
+14% +$3.79M 0.02% 408
2025
Q3 		$26.2M Buy
771,211
+410,532
+114% +$13.5M 0.02% 459
2025
Q2 		$11M Buy
360,679
+334,070
+1,255% +$9.63M 0.01% 623
2025
Q1 		$762K Buy
26,609
+1,830
+7% +$49.1K ﹤0.01% 1031
2024
Q4 		$657K Buy
+24,779
New +$740K ﹤0.01% 1070
2022
Q1 		– Sell
-6,348
Closed -$145K – 1406
2021
Q4 		$145K Buy
6,348
+1,759
+38% +$37.3K ﹤0.01% 1274
2021
Q3 		$93K Hold
4,589
– – ﹤0.01% 1403
2021
Q2 		$107K Buy
4,589
+625
+16% +$14.7K ﹤0.01% 1416
2021
Q1 		$92K Buy
+3,964
New +$91K ﹤0.01% 1397
2020
Q1 		– Sell
-12,700
Closed -$262K – 1319
2019
Q4 		$262K Buy
+12,700
New +$278K ﹤0.01% 1126
2019
Q1 		– Sell
-10,255
Closed -$189K – 1182
2018
Q4 		$189K Hold
10,255
– – ﹤0.01% 1087
2018
Q3 		$182K Hold
10,255
– – ﹤0.01% 1138
2018
Q2 		$173K Hold
10,255
– – ﹤0.01% 1168
2018
Q1 		$137K Hold
10,255
– – ﹤0.01% 1187
2017
Q4 		$172K Sell
10,255
-9,015
-47% -$167K ﹤0.01% 1216
2017
Q3 		$365K Buy
19,270
+9,370
+95% +$175K ﹤0.01% 1120
2017
Q2 		$183K Buy
+9,900
New +$179K ﹤0.01% 1170

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

Schroder Investment Management Group's CTRE Position: Q2 2026 in Review

Schroder Investment Management Group increased its CareTrust REIT (CTRE) stake by 5.6% in Q2 2026, buying an estimated $2.43M and bringing the position to 1,158,160 shares worth $46.4M. The position accounts for 0.03% of the portfolio, ranked #363.

Schroder Investment Management Group first reported a position in CTRE in Q2 2017 and has held it in 19 quarters since. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Schroder Investment Management Group held 1,158,160 shares of CareTrust REIT worth $46.4M as of Q2 2026.
  • Schroder Investment Management Group bought 61,756 CareTrust REIT shares in Q2 2026, an estimated $2.43M.
  • CareTrust REIT made up 0.03% of Schroder Investment Management Group's portfolio in Q2 2026, its #363 holding.
  • Schroder Investment Management Group first reported a position in CareTrust REIT in Q2 2017 and has held it in 19 quarters since.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.