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STATE STREET CORP CTRE Position History
CareTrust REIT, Inc. • Real Estate
Quarters held
3
Latest value
$507M
Q2 2026
Peak value
$507M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $445.7M |
| Q2 2026 | $507M |
| Q2 2026 | $507M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $507M | 12.45M | — | — |
| Q2 2026 | $507M | 12.45M | — | — |
| Q1 2026 | $445.7M | 12.04M | — | — |
Other funds holding CTRE
$416.6M
$154.5M
$73.3M
$68.9M
$61.5M
$57.2M