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Advisory Services Network’s CareTrust REIT CTRE Stock Holding History

Advisory Services Network’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 		$41.1K Buy
+1,123
New +$43.1K ﹤0.01% 2742
2025
Q4 		– Sell
-14,281
Closed -$495K – 2342
2025
Q3 		$495K Buy
+14,281
New +$470K 0.01% 1197
2024
Q1 		– Sell
-161
Closed -$3.6K – 1915
2023
Q4 		$3.6K Buy
+161
New +$3.56K ﹤0.01% 3224
2020
Q1 		– Sell
-160
Closed -$3K – 3071
2019
Q4 		$3K Buy
+160
New +$3.5K ﹤0.01% 2737

Other funds holding CTRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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