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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return