Vanguard Portfolio Management
CTRE icon

Vanguard Portfolio Management’s CareTrust REIT CTRE Stock Holding History

Vanguard Portfolio 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 		$843M Buy
20,892,354
+991,332
+5% +$38.9M 0.04% 495
2026
Q1 		$729M Buy
+19,901,022
New +$764M 0.04% 507

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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 Portfolio Management's CTRE Position: Q2 2026 in Review

Vanguard Portfolio Management increased its CareTrust REIT (CTRE) stake by 5% in Q2 2026, buying an estimated $38.9M and bringing the position to 20,892,354 shares worth $843M. The position accounts for 0.04% of the portfolio, ranked #495.

Vanguard Portfolio 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 Portfolio Management held 20,892,354 shares of CareTrust REIT worth $843M as of Q2 2026.
  • Vanguard Portfolio Management bought 991,332 CareTrust REIT shares in Q2 2026, an estimated $38.9M.
  • CareTrust REIT made up 0.04% of Vanguard Portfolio Management's portfolio in Q2 2026, its #495 holding.
  • Vanguard Portfolio 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 Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.