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	–	2490
2025 Q2	$555K	Buy	+18,129	New	+$523K	﹤0.01%	2171
2025 Q1	–	Sell	-58,931	Closed	-$1.59M	–	2057
2024 Q4	$1.59M	Buy	+58,931	New	+$1.76M	﹤0.01%	1588
2024 Q1	–	Sell	-30,315	Closed	-$678K	–	2016
2023 Q4	$678K	Buy	+30,315	New	+$671K	﹤0.01%	1931
2022 Q2	–	Sell	-10,715	Closed	-$207K	–	1464
2022 Q1	$207K	Buy	+10,715	New	+$211K	﹤0.01%	1410
2019 Q2	–	Sell	-24,100	Closed	-$565K	–	1651
2019 Q1	$565K	Buy	+24,100	New	+$528K	0.01%	1202
2018 Q2	–	Sell	-33,971	Closed	-$455K	–	2028
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	–	1522
2016 Q4	$331K	Buy	+21,600	New	+$309K	﹤0.01%	1410

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Capital Fund Management (CFM)'s CTRE Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of CareTrust REIT (CTRE) in Q3 2025, closing a stake of 18,129 shares — an estimated $555K sold.

Capital Fund Management (CFM) first reported a position in CTRE in Q4 2016 and held it in 8 quarters. The position peaked at $1.59M in Q4 2024. 437 funds tracked by Wall St. Rank hold CTRE as of Q3 2025.

Capital Fund Management (CFM) reported no remaining CareTrust REIT position as of Q3 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 18,129 CareTrust REIT shares in Q3 2025, an estimated $555K.
Capital Fund Management (CFM) first reported a position in CareTrust REIT in Q4 2016 and held it in 8 quarters.
Capital Fund Management (CFM)'s CareTrust REIT position peaked at $1.59M in Q4 2024.
437 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.