AAM
CTRE icon

Azzad Asset Management’s CareTrust REIT CTRE Stock Holding History

Azzad Asset 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
Q1 		– Sell
-24,139
Closed -$653K – 306
2024
Q4 		$653K Buy
24,139
+1,592
+7% +$47.6K 0.13% 140
2024
Q3 		$696K Buy
+22,547
New +$638K 0.08% 255
2022
Q4 		– Sell
-10,569
Closed -$181K – 333
2022
Q3 		$181K Hold
10,569
– – 0.02% 391
2022
Q2 		$181K Buy
+10,569
New +$187K 0.02% 387
2021
Q3 		– Sell
-11,721
Closed -$272K – 330
2021
Q2 		$272K Buy
11,721
+253
+2% +$5.96K 0.04% 307
2021
Q1 		$267K Buy
11,468
+465
+4% +$10.7K 0.04% 298
2020
Q4 		$244K Buy
11,003
+260
+2% +$5.12K 0.04% 277
2020
Q3 		$191K Buy
10,743
+205
+2% +$3.73K 0.04% 284
2020
Q2 		$181K Buy
10,538
+484
+5% +$8.45K 0.04% 288
2020
Q1 		$149K Sell
10,054
-11,028
-52% -$219K 0.04% 300
2019
Q4 		$398K Buy
21,082
+150
+0.7% +$3.28K 0.05% 321
2019
Q3 		$425K Buy
+20,932
New +$492K 0.05% 313

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 $3.37T AUM 44.26% 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

Azzad Asset Management's CTRE Position: Q1 2025 in Review

Azzad Asset Management sold out of CareTrust REIT (CTRE) in Q1 2025, closing a stake of 24,139 shares — an estimated $653K sold.

Azzad Asset Management first reported a position in CTRE in Q3 2019 and held it in 12 quarters. The position peaked at $696K in Q3 2024. 381 funds tracked by Wall St. Rank hold CTRE as of Q1 2025.

  • Azzad Asset Management reported no remaining CareTrust REIT position as of Q1 2025 after selling out during the quarter.
  • Azzad Asset Management sold 24,139 CareTrust REIT shares in Q1 2025, an estimated $653K.
  • Azzad Asset Management first reported a position in CareTrust REIT in Q3 2019 and held it in 12 quarters.
  • Azzad Asset Management's CareTrust REIT position peaked at $696K in Q3 2024.
  • 381 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2025.

Based on Azzad Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.