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Swiss Life Asset Management’s CareTrust REIT CTRE Stock Holding History

Swiss Life 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 		$878K Buy
21,769
+8,189
+60% +$322K ﹤0.01% 741
2026
Q1 		$498K Buy
13,580
+3,271
+32% +$126K ﹤0.01% 868
2025
Q4 		$373K Buy
10,309
+291
+3% +$10.4K ﹤0.01% 917
2025
Q3 		$347K Buy
+10,018
New +$329K ﹤0.01% 838

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Swiss Life Asset Management's CTRE Position: Q2 2026 in Review

Swiss Life Asset Management increased its CareTrust REIT (CTRE) stake by 60% in Q2 2026, buying an estimated $322K and bringing the position to 21,769 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Swiss Life Asset Management first reported a position in CTRE in Q3 2025 and has held it in 4 quarters since. 387 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Swiss Life Asset Management held 21,769 shares of CareTrust REIT worth $878K as of Q2 2026.
  • Swiss Life Asset Management bought 8,189 CareTrust REIT shares in Q2 2026, an estimated $322K.
  • CareTrust REIT made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #741 holding.
  • Swiss Life Asset Management first reported a position in CareTrust REIT in Q3 2025 and has held it in 4 quarters since.
  • 387 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.