Sterling Capital Management’s CareTrust REIT CTRE Stock Holding History

Sterling Capital 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	$1.37M	Buy	34,004 +27,101	+393%	+$1.06M	0.02%	451
2026 Q1	$253K	Sell	6,903 -4,985	-42%	-$191K	﹤0.01%	1076
2025 Q4	$430K	Sell	11,888 -17,780	-60%	-$637K	0.01%	1011
2025 Q3	$1.03M	Buy	29,668 +8,711	+42%	+$286K	0.02%	614
2025 Q2	$641K	Buy	20,957 +1,672	+9%	+$48.2K	0.01%	797
2025 Q1	$551K	Sell	19,285 -2,455	-11%	-$65.9K	0.01%	810
2024 Q4	$588K	Buy	21,740 +21,276	+4,585%	+$636K	0.01%	820
2024 Q3	$14.3K	Buy	+464	New	+$13.1K	﹤0.01%	1501
2018 Q1	–	Sell	-14,807	Closed	-$248K	–	850
2017 Q4	$248K	Buy	+14,807	New	+$274K	﹤0.01%	830

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

Sterling Capital Management's CTRE Position: Q2 2026 in Review

Sterling Capital Management increased its CareTrust REIT (CTRE) stake by 393% in Q2 2026, buying an estimated $1.06M and bringing the position to 34,004 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #451.

Sterling Capital Management first reported a position in CTRE in Q4 2017 and has held it in 9 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Sterling Capital Management held 34,004 shares of CareTrust REIT worth $1.37M as of Q2 2026.
Sterling Capital Management bought 27,101 CareTrust REIT shares in Q2 2026, an estimated $1.06M.
CareTrust REIT made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #451 holding.
Sterling Capital Management first reported a position in CareTrust REIT in Q4 2017 and has held it in 9 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.