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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Investment Management's CTRE Position: Q1 2026 in Review

T. Rowe Price Investment Management increased its CareTrust REIT (CTRE) stake by 37% in Q1 2026, buying an estimated $93.2M and bringing the position to 8,921,095 shares worth $327M. The position accounts for 0.23% of the portfolio, ranked #109.

T. Rowe Price Investment Management first reported a position in CTRE in Q2 2025 and has held it in 4 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • T. Rowe Price Investment Management held 8,921,095 shares of CareTrust REIT worth $327M as of Q1 2026.
  • T. Rowe Price Investment Management bought 2,427,197 CareTrust REIT shares in Q1 2026, an estimated $93.2M.
  • CareTrust REIT made up 0.23% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #109 holding.
  • T. Rowe Price Investment Management first reported a position in CareTrust REIT in Q2 2025 and has held it in 4 quarters since.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.