AGF Management’s CareTrust REIT CTRE Stock Holding History

AGF Management’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
2025 Q4	–	Sell	-15,500	Closed	-$538K	–	655
2025 Q3	$538K	Buy	+15,500	New	+$510K	﹤0.01%	602

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Management's CTRE Position: Q4 2025 in Review

AGF Management sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 15,500 shares — an estimated $538K sold.

AGF Management first reported a position in CTRE in Q3 2025 and held it in 1 quarter. The position peaked at $538K in Q3 2025. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

AGF Management reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
AGF Management sold 15,500 CareTrust REIT shares in Q4 2025, an estimated $538K.
AGF Management first reported a position in CareTrust REIT in Q3 2025 and held it in 1 quarter.
AGF Management's CareTrust REIT position peaked at $538K in Q3 2025.
463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on AGF Management's 13F filing for Q4 2025, filed 17 Feb 2026.