ZP
CTRE icon

Zimmer Partners’s CareTrust REIT CTRE Stock Holding History

Zimmer Partners’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 		$54.5M Sell
1,486,155
-275,640
-16% -$10.6M 1.31% 21
2025
Q4 		$63.7M Buy
1,761,795
+173,665
+11% +$6.23M 1.68% 19
2025
Q3 		$55.1M Buy
1,588,130
+928,688
+141% +$30.5M 1.19% 24
2025
Q2 		$20.2M Sell
659,442
-973,558
-60% -$28.1M 0.44% 54
2025
Q1 		$46.7M Sell
1,633,000
-1,289,828
-44% -$34.6M 0.88% 32
2024
Q4 		$79.1M Sell
2,922,828
-526,787
-15% -$15.7M 1.36% 21
2024
Q3 		$106M Buy
3,449,615
+194,028
+6% +$5.49M 1.94% 14
2024
Q2 		$81.7M Buy
3,255,587
+1,541,893
+90% +$38.2M 1.51% 17
2024
Q1 		$41.8M Buy
+1,713,694
New +$38.7M 0.89% 27
2023
Q4 		– Sell
-150,000
Closed -$3.08M – 114
2023
Q3 		$3.08M Buy
+150,000
New +$3.04M 0.08% 88

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
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

Zimmer Partners's CTRE Position: Q1 2026 in Review

Zimmer Partners reduced its CareTrust REIT (CTRE) stake by 16% in Q1 2026, selling an estimated $10.6M and leaving 1,486,155 shares worth $54.5M. The position accounts for 1.31% of the portfolio, ranked #21.

Zimmer Partners first reported a position in CTRE in Q3 2023 and has held it in 10 quarters since. The position peaked at $106M in Q3 2024. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Zimmer Partners held 1,486,155 shares of CareTrust REIT worth $54.5M as of Q1 2026.
  • Zimmer Partners sold 275,640 CareTrust REIT shares in Q1 2026, an estimated $10.6M.
  • CareTrust REIT made up 1.31% of Zimmer Partners's portfolio in Q1 2026, its #21 holding.
  • Zimmer Partners first reported a position in CareTrust REIT in Q3 2023 and has held it in 10 quarters since.
  • Zimmer Partners's CareTrust REIT position peaked at $106M in Q3 2024.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.