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
Q2 		$59.4M Sell
1,471,155
-15,000
-1% -$589K 1.37% 19
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
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 $3.38T AUM 44.17% 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

Zimmer Partners's CTRE Position: Q2 2026 in Review

Zimmer Partners reduced its CareTrust REIT (CTRE) stake by 1% in Q2 2026, selling an estimated $589K and leaving 1,471,155 shares worth $59.4M. The position accounts for 1.37% of the portfolio, ranked #19.

Zimmer Partners first reported a position in CTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $106M in Q3 2024. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Zimmer Partners held 1,471,155 shares of CareTrust REIT worth $59.4M as of Q2 2026.
  • Zimmer Partners sold 15,000 CareTrust REIT shares in Q2 2026, an estimated $589K.
  • CareTrust REIT made up 1.37% of Zimmer Partners's portfolio in Q2 2026, its #19 holding.
  • Zimmer Partners first reported a position in CareTrust REIT in Q3 2023 and has held it in 11 quarters since.
  • Zimmer Partners's CareTrust REIT position peaked at $106M in Q3 2024.
  • 518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Zimmer Partners's 13F filing for Q2 2026, filed 14 Aug 2026.