Wellington Management Group
CTRE icon

Wellington Management Group’s CareTrust REIT CTRE Stock Holding History

Wellington Management Group’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
Q1 		$433M Sell
11,821,082
-534,884
-4% -$20.5M 0.08% 221
2025
Q4 		$447M Buy
12,355,966
+1,893,143
+18% +$67.9M 0.08% 224
2025
Q3 		$363M Sell
10,462,823
-117,729
-1% -$3.87M 0.06% 262
2025
Q2 		$324M Buy
10,580,552
+648,269
+7% +$18.7M 0.06% 258
2025
Q1 		$284M Sell
9,932,283
-1,011,608
-9% -$27.2M 0.05% 268
2024
Q4 		$296M Sell
10,943,891
-1,854,164
-14% -$55.4M 0.05% 281
2024
Q3 		$395M Buy
12,798,055
+670,348
+6% +$19M 0.07% 237
2024
Q2 		$304M Buy
12,127,707
+1,839,404
+18% +$45.6M 0.05% 295
2024
Q1 		$251M Buy
10,288,303
+3,603,447
+54% +$81.3M 0.04% 348
2023
Q4 		$150M Sell
6,684,856
-526,548
-7% -$11.7M 0.03% 457
2023
Q3 		$148M Buy
7,211,404
+542,832
+8% +$11M 0.03% 439
2023
Q2 		$132M Buy
6,668,572
+695,468
+12% +$13.6M 0.03% 484
2023
Q1 		$117M Buy
5,973,104
+302,391
+5% +$5.91M 0.02% 506
2022
Q4 		$105M Buy
5,670,713
+2,056,555
+57% +$38.4M 0.02% 509
2022
Q3 		$65.5M Buy
+3,614,158
New +$73.6M 0.01% 611
2019
Q3 		– Sell
-1,059,963
Closed -$25.2M – 2028
2019
Q2 		$25.2M Buy
+1,059,963
New +$25.7M 0.01% 952
2019
Q1 		– Sell
-448,139
Closed -$8.27M – 2046
2018
Q4 		$8.27M Sell
448,139
-352,229
-44% -$6.56M ﹤0.01% 1234
2018
Q3 		$14.2M Sell
800,368
-526,874
-40% -$9.28M ﹤0.01% 1186
2018
Q2 		$22.2M Sell
1,327,242
-51,456
-4% -$773K ﹤0.01% 1052
2018
Q1 		$18.5M Buy
1,378,698
+361,640
+36% +$5.35M ﹤0.01% 1097
2017
Q4 		$17M Sell
1,017,058
-23,702
-2% -$438K ﹤0.01% 1108
2017
Q3 		$19.8M Buy
1,040,760
+14,749
+1% +$276K ﹤0.01% 1058
2017
Q2 		$19M Sell
1,026,011
-57,580
-5% -$1.04M ﹤0.01% 1042
2017
Q1 		$18.2M Sell
1,083,591
-240,425
-18% -$3.73M ﹤0.01% 1060
2016
Q4 		$20.3M Buy
1,324,016
+146,812
+12% +$2.1M 0.01% 998
2016
Q3 		$17.4M Sell
1,177,204
-228,620
-16% -$3.36M ﹤0.01% 1025
2016
Q2 		$19.4M Sell
1,405,824
-657,814
-32% -$8.69M 0.01% 956
2016
Q1 		$26.2M Sell
2,063,638
-77,538
-4% -$859K 0.01% 850
2015
Q4 		$23.4M Sell
2,141,176
-129,425
-6% -$1.43M 0.01% 913
2015
Q3 		$25.8M Buy
2,270,601
+757,909
+50% +$9.18M 0.01% 889
2015
Q2 		$19.2M Buy
1,512,692
+100,910
+7% +$1.32M ﹤0.01% 1035
2015
Q1 		$19.1M Buy
1,411,782
+35,838
+3% +$463K ﹤0.01% 1050
2014
Q4 		$17M Buy
1,375,944
+515,593
+60% +$7.59M ﹤0.01% 1093
2014
Q3 		$12.3M Sell
860,351
-7,752
-0.9% -$131K ﹤0.01% 1171
2014
Q2 		$17.2M Buy
+868,103
New +$15.8M ﹤0.01% 1085

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group's CTRE Position: Q1 2026 in Review

Wellington Management Group reduced its CareTrust REIT (CTRE) stake by 4.3% in Q1 2026, selling an estimated $20.5M and leaving 11,821,082 shares worth $433M. The position accounts for 0.08% of the portfolio, ranked #221.

Wellington Management Group first reported a position in CTRE in Q2 2014 and has held it in 35 quarters since. The position peaked at $447M in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Wellington Management Group held 11,821,082 shares of CareTrust REIT worth $433M as of Q1 2026.
  • Wellington Management Group sold 534,884 CareTrust REIT shares in Q1 2026, an estimated $20.5M.
  • CareTrust REIT made up 0.08% of Wellington Management Group's portfolio in Q1 2026, its #221 holding.
  • Wellington Management Group first reported a position in CareTrust REIT in Q2 2014 and has held it in 35 quarters since.
  • Wellington Management Group's CareTrust REIT position peaked at $447M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.