T. Rowe Price Investment Management
CTRE icon

T. Rowe Price Investment Management’s CareTrust REIT CTRE Stock Holding History

T. Rowe Price Investment 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 		$409M Buy
10,131,703
+1,210,608
+14% +$47.5M 0.27% 97
2026
Q1 		$327M Buy
8,921,095
+2,427,197
+37% +$93.2M 0.23% 109
2025
Q4 		$235M Buy
6,493,898
+3,379,732
+109% +$121M 0.15% 152
2025
Q3 		$108M Buy
3,114,166
+866,242
+39% +$28.5M 0.07% 260
2025
Q2 		$68.8M Buy
+2,247,924
New +$64.8M 0.04% 339

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Investment Management's CTRE Position: Q2 2026 in Review

T. Rowe Price Investment Management increased its CareTrust REIT (CTRE) stake by 14% in Q2 2026, buying an estimated $47.5M and bringing the position to 10,131,703 shares worth $409M. The position accounts for 0.27% of the portfolio, ranked #97.

T. Rowe Price Investment Management first reported a position in CTRE in Q2 2025 and has held it in 5 quarters since. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • T. Rowe Price Investment Management held 10,131,703 shares of CareTrust REIT worth $409M as of Q2 2026.
  • T. Rowe Price Investment Management bought 1,210,608 CareTrust REIT shares in Q2 2026, an estimated $47.5M.
  • CareTrust REIT made up 0.27% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #97 holding.
  • T. Rowe Price Investment Management first reported a position in CareTrust REIT in Q2 2025 and has held it in 5 quarters since.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.