Vanguard Capital Management
CTRE icon

Vanguard Capital Management’s CareTrust REIT CTRE Stock Holding History

Vanguard Capital 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 		$429M Buy
10,635,822
+637,644
+6% +$25M 0.01% 762
2026
Q1 		$366M Buy
+9,998,178
New +$384M 0.01% 767

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Vanguard Capital Management increased its CareTrust REIT (CTRE) stake by 6.4% in Q2 2026, buying an estimated $25M and bringing the position to 10,635,822 shares worth $429M. The position accounts for 0.01% of the portfolio, ranked #762.

Vanguard Capital Management first reported a position in CTRE in Q1 2026 and has held it in 2 quarters since. 475 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Vanguard Capital Management held 10,635,822 shares of CareTrust REIT worth $429M as of Q2 2026.
  • Vanguard Capital Management bought 637,644 CareTrust REIT shares in Q2 2026, an estimated $25M.
  • CareTrust REIT made up 0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #762 holding.
  • Vanguard Capital Management first reported a position in CareTrust REIT in Q1 2026 and has held it in 2 quarters since.
  • 475 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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