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Storebrand Asset Management’s CareTrust REIT CTRE Stock Holding History

Storebrand 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 		$4.61M Hold
114,235
– – 0.01% 513
2026
Q1 		$4.19M Sell
114,235
-20,770
-15% -$798K 0.01% 504
2025
Q4 		$4.88M Buy
135,005
+162
+0.1% +$5.81K 0.01% 488
2025
Q3 		$4.68M Hold
134,843
– – 0.01% 505
2025
Q2 		$4.13M Sell
134,843
-138,151
-51% -$3.98M 0.01% 514
2025
Q1 		$7.8M Buy
+272,994
New +$7.33M 0.03% 424

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Storebrand Asset Management held its CareTrust REIT (CTRE) position steady in Q2 2026 at 114,235 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #513.

Storebrand Asset Management first reported a position in CTRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.8M in Q1 2025. 475 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Storebrand Asset Management held 114,235 shares of CareTrust REIT worth $4.61M as of Q2 2026.
  • Storebrand Asset Management left its CareTrust REIT share count unchanged in Q2 2026.
  • CareTrust REIT made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #513 holding.
  • Storebrand Asset Management first reported a position in CareTrust REIT in Q1 2025 and has held it in 6 quarters since.
  • Storebrand Asset Management's CareTrust REIT position peaked at $7.8M in Q1 2025.
  • 475 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.