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Bridgefront Capital’s CareTrust REIT CTRE Stock Holding History

Bridgefront Capital’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
-14,720
Closed -$510K – 576
2025
Q3 		$510K Sell
14,720
-6,429
-30% -$211K 0.15% 239
2025
Q2 		$647K Buy
+21,149
New +$610K 0.17% 211
2025
Q1 		– Sell
-43,401
Closed -$1.17M – 670
2024
Q4 		$1.17M Buy
+43,401
New +$1.3M 0.4% 50
2023
Q4 		– Sell
-10,332
Closed -$212K – 412
2023
Q3 		$212K Sell
10,332
-3,410
-25% -$69K 0.15% 308
2023
Q2 		$273K Buy
+13,742
New +$268K 0.15% 286
2021
Q1 		– Sell
-19,870
Closed -$441K – 720
2020
Q4 		$441K Buy
+19,870
New +$391K 0.15% 247

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Bridgefront Capital's CTRE Position: Q4 2025 in Review

Bridgefront Capital sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 14,720 shares — an estimated $510K sold.

Bridgefront Capital first reported a position in CTRE in Q4 2020 and held it in 6 quarters. The position peaked at $1.17M in Q4 2024. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

  • Bridgefront Capital reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
  • Bridgefront Capital sold 14,720 CareTrust REIT shares in Q4 2025, an estimated $510K.
  • Bridgefront Capital first reported a position in CareTrust REIT in Q4 2020 and held it in 6 quarters.
  • Bridgefront Capital's CareTrust REIT position peaked at $1.17M in Q4 2024.
  • 463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on Bridgefront Capital's 13F filing for Q4 2025, filed 13 Feb 2026.