BTI
CTRE icon

Blue Trust Inc’s CareTrust REIT CTRE Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-10
Closed -$347 – 2568
2025
Q3 		$347 Hold
10
– – ﹤0.01% 2464
2025
Q2 		$306 Hold
10
– – ﹤0.01% 2358
2025
Q1 		$286 Hold
10
– – ﹤0.01% 2404
2024
Q4 		$271 Sell
10
-1,195
-99% -$35.7K ﹤0.01% 2368
2024
Q3 		$30.2K Buy
1,205
+772
+178% +$21.9K ﹤0.01% 1780
2024
Q2 		$10.6K Buy
433
+427
+7,117% +$10.6K ﹤0.01% 1913
2024
Q1 		$146 Sell
6
-131
-96% -$2.96K ﹤0.01% 2095
2023
Q4 		$3K Buy
+137
New +$3.03K ﹤0.01% 1994

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blue Trust Inc's CTRE Position: Q4 2025 in Review

Blue Trust Inc sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 10 shares — an estimated $347 sold.

Blue Trust Inc first reported a position in CTRE in Q4 2023 and held it in 8 quarters. The position peaked at $30.2K in Q3 2024. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

  • Blue Trust Inc reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
  • Blue Trust Inc sold 10 CareTrust REIT shares in Q4 2025, an estimated $347.
  • Blue Trust Inc first reported a position in CareTrust REIT in Q4 2023 and held it in 8 quarters.
  • Blue Trust Inc's CareTrust REIT position peaked at $30.2K in Q3 2024.
  • 463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.