UniSuper Management’s CareTrust REIT CTRE Stock Holding History

UniSuper 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	$1.09M	Sell	26,900 -19,700	-42%	-$774K	0.01%	501
2026 Q1	$1.71M	Buy	46,600 +500	+1%	+$19.2K	0.01%	490
2025 Q4	$1.67M	Sell	46,100 -14,400	-24%	-$516K	0.01%	506
2025 Q3	$2.1M	Buy	60,500 +7,300	+14%	+$240K	0.01%	485
2025 Q2	$1.63M	Buy	53,200 +1,400	+3%	+$40.4K	0.01%	525
2025 Q1	$1.48M	Hold	51,800	–	–	0.01%	529
2024 Q4	$1.4M	Buy	51,800 +13,900	+37%	+$415K	0.01%	527
2024 Q3	$1.17M	Hold	37,900	–	–	0.01%	556
2024 Q2	$951K	Buy	37,900 +3,800	+11%	+$94.1K	0.01%	596
2024 Q1	$831K	Buy	34,100 +5,300	+18%	+$120K	0.01%	600
2023 Q4	$645K	Hold	28,800	–	–	0.01%	302
2023 Q3	$590K	Buy	28,800 +1,000	+4%	+$20.2K	0.01%	304
2023 Q2	$552K	Buy	+27,800	New	+$543K	0.01%	309

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

UniSuper Management's CTRE Position: Q2 2026 in Review

UniSuper Management reduced its CareTrust REIT (CTRE) stake by 42% in Q2 2026, selling an estimated $774K and leaving 26,900 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #501.

UniSuper Management first reported a position in CTRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.1M in Q3 2025. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

UniSuper Management held 26,900 shares of CareTrust REIT worth $1.09M as of Q2 2026.
UniSuper Management sold 19,700 CareTrust REIT shares in Q2 2026, an estimated $774K.
CareTrust REIT made up 0.01% of UniSuper Management's portfolio in Q2 2026, its #501 holding.
UniSuper Management first reported a position in CareTrust REIT in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's CareTrust REIT position peaked at $2.1M in Q3 2025.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.