William Blair & Company
CTRE icon

William Blair & Company’s CareTrust REIT CTRE Stock Holding History

William Blair & Company’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 		$697K Buy
17,277
+8,932
+107% +$351K ﹤0.01% 1109
2026
Q1 		$306K Hold
8,345
– – ﹤0.01% 1328
2025
Q4 		$302K Buy
8,345
+1
+0% +$36 ﹤0.01% 1310
2025
Q3 		$289K Hold
8,344
– – ﹤0.01% 1315
2025
Q2 		$255K Hold
8,344
– – ﹤0.01% 1320
2025
Q1 		$238K Buy
8,344
+1
+0% +$27 ﹤0.01% 1331
2024
Q4 		$226K Hold
8,343
– – ﹤0.01% 1400
2024
Q3 		$257K Hold
8,343
– – ﹤0.01% 1345
2024
Q2 		$209K Buy
8,343
+1
+0% +$25 ﹤0.01% 1403
2024
Q1 		$203K Buy
+8,342
New +$188K ﹤0.01% 1402

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

William Blair & Company's CTRE Position: Q2 2026 in Review

William Blair & Company increased its CareTrust REIT (CTRE) stake by 107% in Q2 2026, buying an estimated $351K and bringing the position to 17,277 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

William Blair & Company first reported a position in CTRE in Q1 2024 and has held it in 10 quarters since. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • William Blair & Company held 17,277 shares of CareTrust REIT worth $697K as of Q2 2026.
  • William Blair & Company bought 8,932 CareTrust REIT shares in Q2 2026, an estimated $351K.
  • CareTrust REIT made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1109 holding.
  • William Blair & Company first reported a position in CareTrust REIT in Q1 2024 and has held it in 10 quarters since.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.