Securian Asset Management’s CareTrust REIT CTRE Stock Holding History

Securian 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	$747K	Buy	17,422 +955	+6%	+$37.5K	0.03%	480
2026 Q1	$604K	Buy	+16,467	New	+$633K	0.02%	521
2022 Q3	–	Sell	-76,254	Closed	-$1.41M	–	947
2022 Q2	$1.41M	Sell	76,254 -50,557	-40%	-$897K	0.03%	425
2022 Q1	$2.45M	Buy	126,811 +10,686	+9%	+$211K	0.05%	356
2021 Q4	$2.65M	Sell	116,125 -231,498	-67%	-$4.9M	0.05%	345
2021 Q3	$7.06M	Buy	347,623 +1,500	+0.4%	+$33.9K	0.15%	155
2021 Q2	$8.04M	Sell	346,123 -7,700	-2%	-$181K	0.16%	140
2021 Q1	$8.24M	Sell	353,823 -1,752	-0.5%	-$40.2K	0.18%	134
2020 Q4	$7.89M	Buy	355,575 +35,155	+11%	+$692K	0.18%	131
2020 Q3	$5.7M	Buy	320,420 +190,000	+146%	+$3.46M	0.14%	156
2020 Q2	$2.24M	Sell	130,420 -400	-0.3%	-$6.98K	0.06%	304
2020 Q1	$1.94M	Sell	130,820 -2,700	-2%	-$53.6K	0.05%	304
2019 Q4	$2.75M	Buy	133,520 +12,500	+10%	+$274K	0.06%	300
2019 Q3	$2.85M	Buy	121,020 +60,900	+101%	+$1.43M	0.07%	287
2019 Q2	$1.43M	Buy	60,120 +29,200	+94%	+$708K	0.03%	447
2019 Q1	$725K	Buy	+30,920	New	+$677K	0.02%	650

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

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

Securian Asset Management increased its CareTrust REIT (CTRE) stake by 5.8% in Q2 2026, buying an estimated $37.5K and bringing the position to 17,422 shares worth $747K. The position accounts for 0.03% of the portfolio, ranked #480.

Securian Asset Management first reported a position in CTRE in Q1 2019 and has held it in 16 quarters since. The position peaked at $8.24M in Q1 2021. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Securian Asset Management held 17,422 shares of CareTrust REIT worth $747K as of Q2 2026.
Securian Asset Management bought 955 CareTrust REIT shares in Q2 2026, an estimated $37.5K.
CareTrust REIT made up 0.03% of Securian Asset Management's portfolio in Q2 2026, its #480 holding.
Securian Asset Management first reported a position in CareTrust REIT in Q1 2019 and has held it in 16 quarters since.
Securian Asset Management's CareTrust REIT position peaked at $8.24M in Q1 2021.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.