Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s CareTrust REIT CTRE Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$22.7M Sell
563,043
-7,055
-1% -$277K 0.03% 382
2026
Q1 		$20.9M Buy
570,098
+119,504
+27% +$4.59M 0.04% 379
2025
Q4 		$16.3M Buy
450,594
+69,429
+18% +$2.49M 0.03% 465
2025
Q3 		$13.2M Buy
381,165
+74,670
+24% +$2.46M 0.02% 516
2025
Q2 		$9.38M Buy
306,495
+77,720
+34% +$2.24M 0.02% 593
2025
Q1 		$6.54M Buy
+228,775
New +$6.14M 0.01% 709

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 $3.38T AUM 44.17% 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

Universal-Beteiligungs- und Servicegesellschaft's CTRE Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its CareTrust REIT (CTRE) stake by 1.2% in Q2 2026, selling an estimated $277K and leaving 563,043 shares worth $22.7M. The position accounts for 0.03% of the portfolio, ranked #382.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in CTRE in Q1 2025 and has held it in 6 quarters since. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 563,043 shares of CareTrust REIT worth $22.7M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 7,055 CareTrust REIT shares in Q2 2026, an estimated $277K.
  • CareTrust REIT made up 0.03% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #382 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in CareTrust REIT in Q1 2025 and has held it in 6 quarters since.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.