SEI Investments’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.7M | Sell |
588,594
-101,027
| -15% | -$3.97M | 0.02% | 738 |
|
|
2026
Q1 | $25.3M | Sell |
689,621
-385,850
| -36% | -$14.8M | 0.02% | 693 |
|
|
2025
Q4 | $38.9M | Sell |
1,075,471
-95,932
| -8% | -$3.44M | 0.04% | 476 |
|
|
2025
Q3 | $40.6M | Buy |
1,171,403
+385,575
| +49% | +$12.7M | 0.04% | 444 |
|
|
2025
Q2 | $24M | Buy |
785,828
+413,959
| +111% | +$11.9M | 0.03% | 618 |
|
|
2025
Q1 | $10.6M | Sell |
371,869
-11,592
| -3% | -$311K | 0.01% | 949 |
|
|
2024
Q4 | $10.4M | Buy |
383,461
+47,282
| +14% | +$1.41M | 0.01% | 970 |
|
|
2024
Q3 | $10.4M | Sell |
336,179
-144,645
| -30% | -$4.09M | 0.01% | 975 |
|
|
2024
Q2 | $12.1M | Sell |
480,824
-126,281
| -21% | -$3.13M | 0.02% | 845 |
|
|
2024
Q1 | $14.8M | Buy |
607,105
+195,412
| +47% | +$4.41M | 0.02% | 746 |
|
|
2023
Q4 | $9.21M | Buy |
411,693
+237,710
| +137% | +$5.26M | 0.01% | 921 |
|
|
2023
Q3 | $3.57M | Buy |
173,983
+2,482
| +1% | +$50.2K | 0.01% | 1325 |
|
|
2023
Q2 | $3.41M | Sell |
171,501
-7,392
| -4% | -$144K | 0.01% | 1381 |
|
|
2023
Q1 | $3.5M | Sell |
178,893
-9,754
| -5% | -$191K | 0.01% | 1365 |
|
|
2022
Q4 | $3.51M | Sell |
188,647
-61,165
| -24% | -$1.14M | 0.01% | 1215 |
|
|
2022
Q3 | $4.52M | Buy |
249,812
+8,489
| +4% | +$173K | 0.01% | 1142 |
|
|
2022
Q2 | $4.43M | Sell |
241,323
-137,117
| -36% | -$2.43M | 0.01% | 1158 |
|
|
2022
Q1 | $7.3M | Buy |
378,440
+73,890
| +24% | +$1.46M | 0.01% | 919 |
|
|
2021
Q4 | $6.95M | Buy |
304,550
+218,310
| +253% | +$4.62M | 0.01% | 967 |
|
|
2021
Q3 | $1.75M | Buy |
+86,240
| New | +$1.95M | ﹤0.01% | 1557 |
|
|
2020
Q4 | – | Sell |
-14,689
| Closed | -$261K | – | 2469 |
|
|
2020
Q3 | $261K | Buy |
14,689
+1,867
| +15% | +$34K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $220K | Sell |
12,822
-512
| -4% | -$8.94K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $197K | Sell |
13,334
-250,225
| -95% | -$4.96M | ﹤0.01% | 2128 |
|
|
2019
Q4 | $5.45M | Sell |
263,559
-40,096
| -13% | -$877K | 0.02% | 879 |
|
|
2019
Q3 | $7.13M | Sell |
303,655
-37,036
| -11% | -$870K | 0.02% | 754 |
|
|
2019
Q2 | $8.1M | Buy |
340,691
+78,624
| +30% | +$1.91M | 0.03% | 680 |
|
|
2019
Q1 | $6.15M | Buy |
262,067
+202,155
| +337% | +$4.43M | 0.02% | 804 |
|
|
2018
Q4 | $1.07M | Buy |
59,912
+11,801
| +25% | +$220K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $852K | Sell |
48,111
-164
| -0.3% | -$2.89K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $806K | Buy |
48,275
+14,115
| +41% | +$212K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $458K | Buy |
34,160
+6,188
| +22% | +$91.5K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $469K | Hold |
27,972
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q3 | $532K | Sell |
27,972
-3,730
| -12% | -$69.8K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $588K | Sell |
31,702
-1,719
| -5% | -$31.1K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $562K | Hold |
33,421
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q4 | $512K | Buy |
33,421
+22,438
| +204% | +$321K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $162K | Buy |
10,983
+2,348
| +27% | +$34.5K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $120K | Buy |
+8,635
| New | +$114K | ﹤0.01% | 1690 |
|
|
2015
Q1 | – | Sell |
-25
| Closed | – | – | 2262 |
|
|
2014
Q4 | $0 | Buy |
+25
| New | +$368 | ﹤0.01% | 2213 |
|
Other funds holding CTRE
SEI Investments's CTRE Position: Q2 2026 in Review
SEI Investments reduced its CareTrust REIT (CTRE) stake by 15% in Q2 2026, selling an estimated $3.97M and leaving 588,594 shares worth $23.7M. The position accounts for 0.02% of the portfolio, ranked #738.
SEI Investments first reported a position in CTRE in Q4 2014 and has held it in 39 quarters since. The position peaked at $40.6M in Q3 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.
- SEI Investments held 588,594 shares of CareTrust REIT worth $23.7M as of Q2 2026.
- SEI Investments sold 101,027 CareTrust REIT shares in Q2 2026, an estimated $3.97M.
- CareTrust REIT made up 0.02% of SEI Investments's portfolio in Q2 2026, its #738 holding.
- SEI Investments first reported a position in CareTrust REIT in Q4 2014 and has held it in 39 quarters since.
- SEI Investments's CareTrust REIT position peaked at $40.6M in Q3 2025.
- 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.