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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

William Blair & Company's CTRE Position: Q1 2026 in Review

William Blair & Company held its CareTrust REIT (CTRE) position steady in Q1 2026 at 8,345 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

William Blair & Company first reported a position in CTRE in Q1 2024 and has held it in 9 quarters since. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • William Blair & Company held 8,345 shares of CareTrust REIT worth $306K as of Q1 2026.
  • William Blair & Company left its CareTrust REIT share count unchanged in Q1 2026.
  • CareTrust REIT made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1328 holding.
  • William Blair & Company first reported a position in CareTrust REIT in Q1 2024 and has held it in 9 quarters since.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.