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CTRECTRE
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Position history for STATE STREET CORPSTATE STREET CORP's holdings in CARETRUST REIT INC

STATE STREET CORP holds 12.4M shares of CTRE (CARETRUST REIT INC), worth $507M as of 2026-Q2. The position was increased (+3.4% shares). CTRE represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$507M

Current Shares

12.4M

Total Value Change

+$247.7M

Total Shares Change

+4.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12.4M
+3.4%
$507M0.0%$40.35
32
2026-Q1
Decreased
12M
-3.1%
$445.7M0.0%$36.30
0
2025-Q4
Increased
12.4M
+1.8%
$453.4M0.0%$35.43
32
2025-Q3
Increased
12.2M
+11.7%
$427.3M0.0%$33.67
35
2025-Q2
Increased
10.9M
+2.1%
$338M0.0%$29.42
32
2025-Q1
Increased
10.7M
+0.2%
$309.4M0.0%$27.18
31
2024-Q4
Increased
10.7M
+28.4%
$292.1M0.0%$25.43
39
2024-Q3
Increased
8.3M
+6.7%
$259.3M0.0%$28.69
33

Other major holders of CTRE: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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