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Binnacle Investments’s CareTrust REIT CTRE Stock Holding History

Binnacle Investments’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 		$58.7K Buy
1,693
+633
+60% +$20.8K 0.03% 141
2025
Q2 		$32.4K Hold
1,060
– – 0.02% 172
2025
Q1 		$30.3K Buy
+1,060
New +$28.5K 0.02% 165

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Binnacle Investments's CTRE Position: Q3 2025 in Review

Binnacle Investments increased its CareTrust REIT (CTRE) stake by 60% in Q3 2025, buying an estimated $20.8K and bringing the position to 1,693 shares worth $58.7K. The position accounts for 0.03% of the portfolio, ranked #141.

Binnacle Investments first reported a position in CTRE in Q1 2025 and has held it in 3 quarters since. 437 funds tracked by Wall St. Rank hold CTRE as of Q3 2025.

  • Binnacle Investments held 1,693 shares of CareTrust REIT worth $58.7K as of Q3 2025.
  • Binnacle Investments bought 633 CareTrust REIT shares in Q3 2025, an estimated $20.8K.
  • CareTrust REIT made up 0.03% of Binnacle Investments's portfolio in Q3 2025, its #141 holding.
  • Binnacle Investments first reported a position in CareTrust REIT in Q1 2025 and has held it in 3 quarters since.
  • 437 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.