TD Asset Management
CTRE icon

TD Asset Management’s CareTrust REIT CTRE Stock Holding History

TD 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 		$7.61M Buy
188,656
+20,734
+12% +$814K 0.01% 717
2026
Q1 		$6.15M Buy
167,922
+81,114
+93% +$3.12M 0.01% 760
2025
Q4 		$3.14M Buy
+86,808
New +$3.11M ﹤0.01% 888
2024
Q4 		– Sell
-28,400
Closed -$874K – 1297
2024
Q3 		$874K Buy
+28,400
New +$804K ﹤0.01% 1215

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

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

TD Asset Management increased its CareTrust REIT (CTRE) stake by 12% in Q2 2026, buying an estimated $814K and bringing the position to 188,656 shares worth $7.61M. The position accounts for 0.01% of the portfolio, ranked #717.

TD Asset Management first reported a position in CTRE in Q3 2024 and has held it in 4 quarters since. 387 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • TD Asset Management held 188,656 shares of CareTrust REIT worth $7.61M as of Q2 2026.
  • TD Asset Management bought 20,734 CareTrust REIT shares in Q2 2026, an estimated $814K.
  • CareTrust REIT made up 0.01% of TD Asset Management's portfolio in Q2 2026, its #717 holding.
  • TD Asset Management first reported a position in CareTrust REIT in Q3 2024 and has held it in 4 quarters since.
  • 387 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.