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Aristeia Capital’s CareTrust REIT CTRE Stock Holding History

Aristeia Capital’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
Q1 		– Sell
-35,268
Closed -$954K – 455
2024
Q4 		$954K Buy
35,268
+27,193
+337% +$812K 0.03% 138
2024
Q3 		$249K Buy
+8,075
New +$229K 0.01% 236
2024
Q2 		– Sell
-9,873
Closed -$241K – 352
2024
Q1 		$241K Buy
+9,873
New +$223K 0.01% 162

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aristeia Capital's CTRE Position: Q1 2025 in Review

Aristeia Capital sold out of CareTrust REIT (CTRE) in Q1 2025, closing a stake of 35,268 shares — an estimated $954K sold.

Aristeia Capital first reported a position in CTRE in Q1 2024 and held it in 3 quarters. The position peaked at $954K in Q4 2024. 381 funds tracked by Wall St. Rank hold CTRE as of Q1 2025.

  • Aristeia Capital reported no remaining CareTrust REIT position as of Q1 2025 after selling out during the quarter.
  • Aristeia Capital sold 35,268 CareTrust REIT shares in Q1 2025, an estimated $954K.
  • Aristeia Capital first reported a position in CareTrust REIT in Q1 2024 and held it in 3 quarters.
  • Aristeia Capital's CareTrust REIT position peaked at $954K in Q4 2024.
  • 381 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2025.

Based on Aristeia Capital's 13F filing for Q1 2025, filed 16 May 2025.