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Vanderbilt University’s CareTrust REIT CTRE Stock Holding History

Vanderbilt University’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 		$693K Sell
17,183
-13,695
-44% -$538K 0.1% 56
2026
Q1 		$1.13M Sell
30,878
-242
-0.8% -$9.3K 0.22% 45
2025
Q4 		$1.13M Buy
+31,120
New +$1.12M 0.19% 47

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

Vanderbilt University's CTRE Position: Q2 2026 in Review

Vanderbilt University reduced its CareTrust REIT (CTRE) stake by 44% in Q2 2026, selling an estimated $538K and leaving 17,183 shares worth $693K. The position accounts for 0.1% of the portfolio, ranked #56.

Vanderbilt University first reported a position in CTRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.13M in Q1 2026. 516 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Vanderbilt University held 17,183 shares of CareTrust REIT worth $693K as of Q2 2026.
  • Vanderbilt University sold 13,695 CareTrust REIT shares in Q2 2026, an estimated $538K.
  • CareTrust REIT made up 0.1% of Vanderbilt University's portfolio in Q2 2026, its #56 holding.
  • Vanderbilt University first reported a position in CareTrust REIT in Q4 2025 and has held it in 3 quarters since.
  • Vanderbilt University's CareTrust REIT position peaked at $1.13M in Q1 2026.
  • 516 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Vanderbilt University's 13F filing for Q2 2026, filed 22 Jul 2026.