Brookfield Corp’s CareTrust REIT CTRE Stock Holding History

Brookfield Corp’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	-1,284	Closed	-$34.7K	–	100
2024 Q4	$34.7K	Sell	1,284 -531,432	-100%	-$15.9M	﹤0.01%	107
2024 Q3	$16.4M	Sell	532,716 -80,403	-13%	-$2.28M	0.09%	56
2024 Q2	$15.4M	Sell	613,119 -355,702	-37%	-$8.81M	0.1%	66
2024 Q1	$23.6M	Sell	968,821 -29,911	-3%	-$675K	0.14%	55
2023 Q4	$22.4M	Sell	998,732 -976,136	-49%	-$21.6M	0.13%	62
2023 Q3	$40.5M	Sell	1,974,868 -264,792	-12%	-$5.36M	0.25%	47
2023 Q2	$44.5M	Buy	2,239,660 +438,654	+24%	+$8.57M	0.18%	52
2023 Q1	$35.3M	Buy	1,801,006 +492,555	+38%	+$9.63M	0.14%	65
2022 Q4	$24.3M	Buy	+1,308,451	New	+$24.4M	0.09%	84
2016 Q2	–	Sell	-436,000	Closed	-$5.54M	–	233
2016 Q1	$5.54M	Buy	+436,000	New	+$4.83M	0.03%	110
2015 Q2	–	Sell	-128,356	Closed	-$1.74M	–	193
2015 Q1	$1.74M	Buy	+128,356	New	+$1.66M	0.01%	124

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