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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 – 232
2016
Q1 		$5.54M Buy
+436,000
New +$4.83M 0.03% 110
2015
Q2 		– Sell
-128,356
Closed -$1.74M – 192
2015
Q1 		$1.74M Buy
+128,356
New +$1.66M 0.01% 124

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookfield Corp's CTRE Position: Q1 2025 in Review

Brookfield Corp sold out of CareTrust REIT (CTRE) in Q1 2025, closing a stake of 1,284 shares — an estimated $34.7K sold.

Brookfield Corp first reported a position in CTRE in Q1 2015 and held it in 11 quarters. The position peaked at $44.5M in Q2 2023. 381 funds tracked by Wall St. Rank hold CTRE as of Q1 2025.

  • Brookfield Corp reported no remaining CareTrust REIT position as of Q1 2025 after selling out during the quarter.
  • Brookfield Corp sold 1,284 CareTrust REIT shares in Q1 2025, an estimated $34.7K.
  • Brookfield Corp first reported a position in CareTrust REIT in Q1 2015 and held it in 11 quarters.
  • Brookfield Corp's CareTrust REIT position peaked at $44.5M in Q2 2023.
  • 381 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2025.

Based on Brookfield Corp's 13F filing for Q1 2025, filed 15 May 2025.