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CTRE icon

Vestcor Inc’s CareTrust REIT CTRE Stock Holding History

Vestcor Inc’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 		$1.77M Sell
43,967
-114,656
-72% -$4.5M 0.04% 379
2026
Q1 		$5.81M Sell
158,623
-20,828
-12% -$800K 0.16% 140
2025
Q4 		$6.49M Sell
179,451
-77,255
-30% -$2.77M 0.18% 125
2025
Q3 		$8.9M Buy
256,706
+54,489
+27% +$1.79M 0.27% 92
2025
Q2 		$6.19M Sell
202,217
-99,951
-33% -$2.88M 0.19% 118
2025
Q1 		$8.64M Buy
302,168
+108,699
+56% +$2.92M 0.29% 78
2024
Q4 		$5.23M Buy
193,469
+59,766
+45% +$1.79M 0.17% 128
2024
Q3 		$4.13M Buy
133,703
+126,833
+1,846% +$3.59M 0.13% 176
2024
Q2 		$172K Buy
+6,870
New +$170K 0.01% 979
2022
Q4 		– Sell
-6,009
Closed -$109K – 1271
2022
Q3 		$109K Buy
+6,009
New +$122K ﹤0.01% 1050
2022
Q2 		– Sell
-43,587
Closed -$841K – 1374
2022
Q1 		$841K Buy
43,587
+3,277
+8% +$64.6K 0.03% 535
2021
Q4 		$920K Sell
40,310
-31,803
-44% -$674K 0.03% 476
2021
Q3 		$1.47M Buy
72,113
+1,096
+2% +$24.7K 0.05% 345
2021
Q2 		$1.65M Buy
71,017
+14,689
+26% +$346K 0.06% 355
2021
Q1 		$1.31M Sell
56,328
-24,816
-31% -$570K 0.05% 393
2020
Q4 		$1.8M Buy
81,144
+24,246
+43% +$477K 0.07% 311
2020
Q3 		$1.01M Buy
+56,898
New +$1.03M 0.05% 374
2020
Q1 		– Sell
-75,710
Closed -$1.56M – 822
2019
Q4 		$1.56M Buy
+75,710
New +$1.66M 0.07% 293

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

Vestcor Inc's CTRE Position: Q2 2026 in Review

Vestcor Inc reduced its CareTrust REIT (CTRE) stake by 72% in Q2 2026, selling an estimated $4.5M and leaving 43,967 shares worth $1.77M. The position accounts for 0.04% of the portfolio, ranked #379.

Vestcor Inc first reported a position in CTRE in Q4 2019 and has held it in 18 quarters since. The position peaked at $8.9M in Q3 2025. 515 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Vestcor Inc held 43,967 shares of CareTrust REIT worth $1.77M as of Q2 2026.
  • Vestcor Inc sold 114,656 CareTrust REIT shares in Q2 2026, an estimated $4.5M.
  • CareTrust REIT made up 0.04% of Vestcor Inc's portfolio in Q2 2026, its #379 holding.
  • Vestcor Inc first reported a position in CareTrust REIT in Q4 2019 and has held it in 18 quarters since.
  • Vestcor Inc's CareTrust REIT position peaked at $8.9M in Q3 2025.
  • 515 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.