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Capital Fund Management (CFM)’s
CareTrust REIT
CTRE
Stock Holding History
Capital Fund Management (CFM)’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
Q3
–
Sell
-18,129
Closed
-$555K
–
2571
2025
Q2
$555K
Buy
+18,129
New
+$523K
0.01%
2171
2025
Q1
–
Sell
-58,931
Closed
-$1.59M
–
2130
2024
Q4
$1.59M
Buy
+58,931
New
+$1.76M
0.02%
1588
2024
Q1
–
Sell
-30,315
Closed
-$678K
–
2101
2023
Q4
$678K
Buy
+30,315
New
+$671K
0.01%
1931
2022
Q2
–
Sell
-10,715
Closed
-$207K
–
1505
2022
Q1
$207K
Buy
+10,715
New
+$211K
0.01%
1410
2019
Q2
–
Sell
-24,100
Closed
-$565K
–
1683
2019
Q1
$565K
Buy
+24,100
New
+$528K
0.01%
1202
2018
Q2
–
Sell
-33,971
Closed
-$455K
–
2073
2018
Q1
$455K
Buy
33,971
+500
+1%
+$7.4K
0.01%
1486
2017
Q4
$561K
Buy
+33,471
New
+$619K
0.01%
1415
2017
Q1
–
Sell
-21,600
Closed
-$331K
–
1546
2016
Q4
$331K
Buy
+21,600
New
+$309K
0.01%
1410
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
Cohen & Steers
New York
$57.6B AUM
8.03%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
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
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Daiwa Securities Group
Tokyo, Japan
$34.6B AUM
20.7%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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