Tocqueville Asset Management’s CareTrust REIT CTRE Stock Holding History

Tocqueville 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	$440K	Hold	10,900	–	–	0.01%	450
2026 Q1	$399K	Hold	10,900	–	–	0.01%	457
2025 Q4	$394K	Hold	10,900	–	–	0.01%	481
2025 Q3	$378K	Buy	10,900 +300	+3%	+$9.87K	0.01%	469
2025 Q2	$324K	Buy	10,600 +400	+4%	+$11.5K	﹤0.01%	468
2025 Q1	$292K	Hold	10,200	–	–	﹤0.01%	459
2024 Q4	$276K	Hold	10,200	–	–	﹤0.01%	490
2024 Q3	$315K	Sell	10,200 -500	-5%	-$14.2K	﹤0.01%	457
2024 Q2	$269K	Buy	+10,700	New	+$265K	﹤0.01%	468
2022 Q2	–	Sell	-16,500	Closed	-$318K	–	675
2022 Q1	$318K	Sell	16,500 -8,000	-33%	-$158K	﹤0.01%	598
2021 Q4	$559K	Sell	24,500 -1,000	-4%	-$21.2K	0.01%	534
2021 Q3	$518K	Buy	25,500 +1,500	+6%	+$33.9K	0.01%	527
2021 Q2	$558K	Buy	24,000 +14,500	+153%	+$341K	0.01%	532
2021 Q1	$221K	Buy	+9,500	New	+$218K	﹤0.01%	684

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Tocqueville Asset Management held its CareTrust REIT (CTRE) position steady in Q2 2026 at 10,900 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #450.

Tocqueville Asset Management first reported a position in CTRE in Q1 2021 and has held it in 14 quarters since. The position peaked at $559K in Q4 2021. 514 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Tocqueville Asset Management held 10,900 shares of CareTrust REIT worth $440K as of Q2 2026.
Tocqueville Asset Management left its CareTrust REIT share count unchanged in Q2 2026.
CareTrust REIT made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #450 holding.
Tocqueville Asset Management first reported a position in CareTrust REIT in Q1 2021 and has held it in 14 quarters since.
Tocqueville Asset Management's CareTrust REIT position peaked at $559K in Q4 2021.
514 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.