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Sit Investment Associates’s CareTrust REIT CTRE Stock Holding History

Sit Investment Associates’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 		$10.6M Buy
262,405
+13,980
+6% +$549K 0.2% 128
2026
Q1 		$9.11M Buy
248,425
+13,155
+6% +$505K 0.18% 140
2025
Q4 		$8.51M Sell
235,270
-31,897
-12% -$1.14M 0.17% 150
2025
Q3 		$9.27M Sell
267,167
-22,388
-8% -$736K 0.19% 133
2025
Q2 		$8.86M Buy
289,555
+9,545
+3% +$275K 0.19% 135
2025
Q1 		$8M Sell
280,010
-37,275
-12% -$1M 0.19% 139
2024
Q4 		$8.58M Buy
317,285
+138,035
+77% +$4.12M 0.19% 147
2024
Q3 		$5.53M Buy
179,250
+172,750
+2,658% +$4.89M 0.12% 190
2024
Q2 		$163K Buy
+6,500
New +$161K ﹤0.01% 472

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

Sit Investment Associates's CTRE Position: Q2 2026 in Review

Sit Investment Associates increased its CareTrust REIT (CTRE) stake by 5.6% in Q2 2026, buying an estimated $549K and bringing the position to 262,405 shares worth $10.6M. The position accounts for 0.2% of the portfolio, ranked #128.

Sit Investment Associates first reported a position in CTRE in Q2 2024 and has held it in 9 quarters since. 515 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Sit Investment Associates held 262,405 shares of CareTrust REIT worth $10.6M as of Q2 2026.
  • Sit Investment Associates bought 13,980 CareTrust REIT shares in Q2 2026, an estimated $549K.
  • CareTrust REIT made up 0.2% of Sit Investment Associates's portfolio in Q2 2026, its #128 holding.
  • Sit Investment Associates first reported a position in CareTrust REIT in Q2 2024 and has held it in 9 quarters since.
  • 515 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.