William Blair Investment Management
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William Blair Investment Management’s CareTrust REIT CTRE Stock Holding History

William Blair Investment 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 		$23M Buy
+570,637
New +$22.4M 0.07% 229
2026
Q1 		– Sell
-835,850
Closed -$30.2M – 424
2025
Q4 		$30.2M Sell
835,850
-85,482
-9% -$3.06M 0.08% 196
2025
Q3 		$32M Sell
921,332
-462,643
-33% -$15.2M 0.08% 200
2025
Q2 		$42.3M Sell
1,383,975
-113,782
-8% -$3.28M 0.11% 153
2025
Q1 		$42.8M Sell
1,497,757
-69,252
-4% -$1.86M 0.12% 158
2024
Q4 		$42.4M Buy
1,567,009
+37,963
+2% +$1.13M 0.1% 173
2024
Q3 		$47.2M Sell
1,529,046
-47,007
-3% -$1.33M 0.12% 148
2024
Q2 		$39.6M Sell
1,576,053
-3,214
-0.2% -$79.6K 0.1% 164
2024
Q1 		$38.5M Sell
1,579,267
-1,713
-0.1% -$38.7K 0.1% 190
2023
Q4 		$35.4M Sell
1,580,980
-23,864
-1% -$528K 0.1% 197
2023
Q3 		$32.9M Sell
1,604,844
-126,720
-7% -$2.56M 0.11% 187
2023
Q2 		$34.4M Buy
1,731,564
+348,027
+25% +$6.8M 0.11% 204
2023
Q1 		$27.1M Buy
1,383,537
+4,376
+0.3% +$85.6K 0.09% 233
2022
Q4 		$25.6M Buy
1,379,161
+5,548
+0.4% +$104K 0.1% 231
2022
Q3 		$24.9M Buy
1,373,613
+844,205
+159% +$17.2M 0.1% 223
2022
Q2 		$9.76M Buy
+529,408
New +$9.39M 0.04% 309

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 Investment Management's CTRE Position: Q2 2026 in Review

William Blair Investment Management opened a new position in CareTrust REIT (CTRE) in Q2 2026: 570,637 shares worth $23M. The stake represents 0.07% of the portfolio and ranks #229 among its holdings. This is a return to the name: William Blair Investment Management previously reported a position in CTRE as recently as Q4 2025.

William Blair Investment Management first reported a position in CTRE in Q2 2022 and has held it in 16 quarters since. The position peaked at $47.2M in Q3 2024. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • William Blair Investment Management held 570,637 shares of CareTrust REIT worth $23M as of Q2 2026.
  • CareTrust REIT was a new William Blair Investment Management position in Q2 2026.
  • CareTrust REIT made up 0.07% of William Blair Investment Management's portfolio in Q2 2026, its #229 holding.
  • William Blair Investment Management first reported a position in CareTrust REIT in Q2 2022 and has held it in 16 quarters since.
  • William Blair Investment Management's CareTrust REIT position peaked at $47.2M in Q3 2024.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on William Blair Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.