Asset Dedication LLC’s CareTrust REIT CTRE Stock Holding History

Asset Dedication LLC’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 Q3	–	Sell	-350	Closed	-$10.7K	–	1162
2025 Q2	$10.7K	Buy	+350	New	+$10.1K	﹤0.01%	814

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Asset Dedication LLC's CTRE Position: Q3 2025 in Review

Asset Dedication LLC sold out of CareTrust REIT (CTRE) in Q3 2025, closing a stake of 350 shares — an estimated $10.7K sold.

Asset Dedication LLC first reported a position in CTRE in Q2 2025 and held it in 1 quarter. The position peaked at $10.7K in Q2 2025. 437 funds tracked by Wall St. Rank hold CTRE as of Q3 2025.

Asset Dedication LLC reported no remaining CareTrust REIT position as of Q3 2025 after selling out during the quarter.
Asset Dedication LLC sold 350 CareTrust REIT shares in Q3 2025, an estimated $10.7K.
Asset Dedication LLC first reported a position in CareTrust REIT in Q2 2025 and held it in 1 quarter.
Asset Dedication LLC's CareTrust REIT position peaked at $10.7K in Q2 2025.
437 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.