Vanguard Asset Management
CTRE icon

Vanguard Asset Management’s CareTrust REIT CTRE Stock Holding History

Vanguard 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 		$8.6M Buy
213,133
+5,725
+3% +$225K 0.01% 784
2026
Q1 		$7.6M Buy
+207,408
New +$7.97M 0.01% 745

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

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

Vanguard Asset Management increased its CareTrust REIT (CTRE) stake by 2.8% in Q2 2026, buying an estimated $225K and bringing the position to 213,133 shares worth $8.6M. The position accounts for 0.01% of the portfolio, ranked #784.

Vanguard Asset Management first reported a position in CTRE in Q1 2026 and has held it in 2 quarters since. 500 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Vanguard Asset Management held 213,133 shares of CareTrust REIT worth $8.6M as of Q2 2026.
  • Vanguard Asset Management bought 5,725 CareTrust REIT shares in Q2 2026, an estimated $225K.
  • CareTrust REIT made up 0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #784 holding.
  • Vanguard Asset Management first reported a position in CareTrust REIT in Q1 2026 and has held it in 2 quarters since.
  • 500 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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