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Sumitomo Mitsui DS Asset Management’s CareTrust REIT CTRE Stock Holding History

Sumitomo Mitsui DS 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 		$2.57M Buy
63,648
+5,740
+10% +$225K 0.02% 499
2026
Q1 		$2.12M Sell
57,908
-792
-1% -$30.4K 0.02% 507
2025
Q4 		$2.12M Buy
58,700
+10,635
+22% +$381K 0.02% 510
2025
Q3 		$1.67M Buy
48,065
+8,301
+21% +$273K 0.01% 544
2025
Q2 		$1.22M Buy
39,764
+2,384
+6% +$68.7K 0.01% 592
2025
Q1 		$1.07M Hold
37,380
– – 0.01% 617
2024
Q4 		$1.01M Buy
37,380
+8,049
+27% +$240K 0.01% 623
2024
Q3 		$905K Buy
29,331
+5,241
+22% +$148K 0.01% 634
2024
Q2 		$605K Hold
24,090
– – 0.01% 673
2024
Q1 		$587K Buy
24,090
+4,953
+26% +$112K 0.01% 671
2023
Q4 		$428K Buy
19,137
+2,842
+17% +$62.9K 0.01% 726
2023
Q3 		$334K Hold
16,295
– – 0.01% 719
2023
Q2 		$324K Buy
16,295
+2,992
+22% +$58.4K 0.01% 726
2023
Q1 		$260K Sell
13,303
-5,584
-30% -$109K ﹤0.01% 733
2022
Q4 		$351K Buy
18,887
+496
+3% +$9.26K 0.01% 703
2022
Q3 		$333K Buy
18,391
+157
+0.9% +$3.2K 0.01% 698
2022
Q2 		$336K Buy
18,234
+1,121
+7% +$19.9K 0.01% 695
2022
Q1 		$330K Buy
17,113
+1,090
+7% +$21.5K 0.01% 715
2021
Q4 		$365K Buy
16,023
+1,517
+10% +$32.1K 0.01% 710
2021
Q3 		$294K Buy
14,506
+2,627
+22% +$59.3K 0.01% 713
2021
Q2 		$275K Buy
11,879
+2,217
+23% +$52.2K 0.01% 730
2021
Q1 		$224K Buy
+9,662
New +$222K 0.01% 722

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 $3.38T AUM 44.17% 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

Sumitomo Mitsui DS Asset Management's CTRE Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management increased its CareTrust REIT (CTRE) stake by 9.9% in Q2 2026, buying an estimated $225K and bringing the position to 63,648 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #499.

Sumitomo Mitsui DS Asset Management first reported a position in CTRE in Q1 2021 and has held it in 22 quarters since. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 63,648 shares of CareTrust REIT worth $2.57M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management bought 5,740 CareTrust REIT shares in Q2 2026, an estimated $225K.
  • CareTrust REIT made up 0.02% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #499 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in CareTrust REIT in Q1 2021 and has held it in 22 quarters since.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.