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Uniplan Investment Counsel’s CareTrust REIT CTRE Stock Holding History

Uniplan Investment Counsel’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 		$9.1M Sell
225,612
-10,107
-4% -$397K 0.85% 31
2026
Q1 		$8.64M Buy
235,719
+42,825
+22% +$1.64M 0.89% 28
2025
Q4 		$6.98M Buy
192,894
+35,309
+22% +$1.27M 0.7% 36
2025
Q3 		$5.47M Buy
157,585
+44,554
+39% +$1.47M 0.54% 49
2025
Q2 		$3.46M Sell
113,031
-1,980
-2% -$57.1K 0.35% 72
2025
Q1 		$3.29M Buy
+115,011
New +$3.09M 0.32% 85

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 $3.37T AUM 44.26% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Uniplan Investment Counsel's CTRE Position: Q2 2026 in Review

Uniplan Investment Counsel reduced its CareTrust REIT (CTRE) stake by 4.3% in Q2 2026, selling an estimated $397K and leaving 225,612 shares worth $9.1M. The position accounts for 0.85% of the portfolio, ranked #31.

Uniplan Investment Counsel first reported a position in CTRE in Q1 2025 and has held it in 6 quarters since. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Uniplan Investment Counsel held 225,612 shares of CareTrust REIT worth $9.1M as of Q2 2026.
  • Uniplan Investment Counsel sold 10,107 CareTrust REIT shares in Q2 2026, an estimated $397K.
  • CareTrust REIT made up 0.85% of Uniplan Investment Counsel's portfolio in Q2 2026, its #31 holding.
  • Uniplan Investment Counsel first reported a position in CareTrust REIT in Q1 2025 and has held it in 6 quarters since.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Uniplan Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.