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Caisse Des Depots Et Consignations’s CareTrust REIT CTRE Stock Holding History

Caisse Des Depots Et Consignations’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
Q2 		– Sell
-40,057
Closed -$1.14M – 203
2025
Q1 		$1.14M Sell
40,057
-49,824
-55% -$1.34M 0.06% 137
2024
Q4 		$2.43M Buy
+89,881
New +$2.68M 0.12% 116

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caisse Des Depots Et Consignations's CTRE Position: Q2 2025 in Review

Caisse Des Depots Et Consignations sold out of CareTrust REIT (CTRE) in Q2 2025, closing a stake of 40,057 shares — an estimated $1.14M sold.

Caisse Des Depots Et Consignations first reported a position in CTRE in Q4 2024 and held it in 2 quarters. The position peaked at $2.43M in Q4 2024. 408 funds tracked by Wall St. Rank hold CTRE as of Q2 2025.

  • Caisse Des Depots Et Consignations reported no remaining CareTrust REIT position as of Q2 2025 after selling out during the quarter.
  • Caisse Des Depots Et Consignations sold 40,057 CareTrust REIT shares in Q2 2025, an estimated $1.14M.
  • Caisse Des Depots Et Consignations first reported a position in CareTrust REIT in Q4 2024 and held it in 2 quarters.
  • Caisse Des Depots Et Consignations's CareTrust REIT position peaked at $2.43M in Q4 2024.
  • 408 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2025.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2025, filed 31 Jul 2025.