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Centersquare Investment Management’s CareTrust REIT CTRE Stock Holding History

Centersquare Investment 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
Q1 		– Sell
-49,168
Closed -$1.33M – 78
2024
Q4 		$1.33M Sell
49,168
-1,652,644
-97% -$49.4M 0.01% 69
2024
Q3 		$52.5M Sell
1,701,812
-952,057
-36% -$27M 0.49% 41
2024
Q2 		$66.6M Sell
2,653,869
-215,242
-8% -$5.33M 0.72% 33
2024
Q1 		$70.9M Buy
2,869,111
+45,733
+2% +$1.03M 0.82% 34
2023
Q4 		$63.2M Sell
2,823,378
-500,343
-15% -$11.1M 0.71% 35
2023
Q3 		$68.1M Buy
3,323,721
+3,128,893
+1,606% +$63.3M 0.86% 35
2023
Q2 		$3.87M Buy
194,828
+14,622
+8% +$286K 0.05% 61
2023
Q1 		$3.53M Buy
+180,206
New +$3.52M 0.04% 64
2022
Q3 		– Sell
-1,206,683
Closed -$22.3M – 92
2022
Q2 		$22.3M Buy
+1,206,683
New +$21.4M 0.23% 53
2020
Q4 		– Sell
-17
Closed – – 102
2020
Q3 		$0 Hold
17
– – ﹤0.01% 129
2020
Q2 		$0 Sell
17
-9,331
-100% -$163K ﹤0.01% 137
2020
Q1 		$138K Sell
9,348
-3,261,778
-100% -$64.7M ﹤0.01% 97
2019
Q4 		$67.5M Buy
3,271,126
+1,088,757
+50% +$23.8M 0.86% 41
2019
Q3 		$51.3M Buy
2,182,369
+2,173,112
+23,475% +$51M 0.67% 51
2019
Q2 		$220K Buy
9,257
+1,841
+25% +$44.6K ﹤0.01% 82
2019
Q1 		$174K Sell
7,416
-7,317
-50% -$160K ﹤0.01% 76
2018
Q4 		$272K Buy
14,733
+3,540
+32% +$65.9K ﹤0.01% 64
2018
Q3 		$198K Buy
+11,193
New +$197K ﹤0.01% 67

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centersquare Investment Management's CTRE Position: Q1 2025 in Review

Centersquare Investment Management sold out of CareTrust REIT (CTRE) in Q1 2025, closing a stake of 49,168 shares — an estimated $1.33M sold.

Centersquare Investment Management first reported a position in CTRE in Q3 2018 and held it in 18 quarters. The position peaked at $70.9M in Q1 2024. 381 funds tracked by Wall St. Rank hold CTRE as of Q1 2025.

  • Centersquare Investment Management reported no remaining CareTrust REIT position as of Q1 2025 after selling out during the quarter.
  • Centersquare Investment Management sold 49,168 CareTrust REIT shares in Q1 2025, an estimated $1.33M.
  • Centersquare Investment Management first reported a position in CareTrust REIT in Q3 2018 and held it in 18 quarters.
  • Centersquare Investment Management's CareTrust REIT position peaked at $70.9M in Q1 2024.
  • 381 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2025.

Based on Centersquare Investment Management's 13F filing for Q1 2025, filed 9 May 2025.