Caption Management’s CareTrust REIT CTRE Stock Holding History

Caption Management’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	-119,583	Closed	-$3.66M	–	1727
2025 Q2	$3.66M	Buy	+119,583	New	+$3.45M	0.04%	503

Other funds holding CTRE

BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Caption Management's CTRE Position: Q3 2025 in Review

Caption Management sold out of CareTrust REIT (CTRE) in Q3 2025, closing a stake of 119,583 shares — an estimated $3.66M sold.

Caption Management first reported a position in CTRE in Q2 2025 and held it in 1 quarter. The position peaked at $3.66M in Q2 2025. 437 funds tracked by Wall St. Rank hold CTRE as of Q3 2025.

Caption Management reported no remaining CareTrust REIT position as of Q3 2025 after selling out during the quarter.
Caption Management sold 119,583 CareTrust REIT shares in Q3 2025, an estimated $3.66M.
Caption Management first reported a position in CareTrust REIT in Q2 2025 and held it in 1 quarter.
Caption Management's CareTrust REIT position peaked at $3.66M in Q2 2025.
437 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.