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Centiva Capital’s CareTrust REIT CTRE Stock Holding History

Centiva Capital’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
-49,724
Closed -$1.42M – 1635
2025
Q1 		$1.42M Sell
49,724
-12,975
-21% -$348K 0.04% 303
2024
Q4 		$1.7M Buy
+62,699
New +$1.87M 0.04% 397
2024
Q3 		– Sell
-19,879
Closed -$499K – 2226
2024
Q2 		$499K Buy
+19,879
New +$492K 0.01% 1154

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

Centiva Capital's CTRE Position: Q2 2025 in Review

Centiva Capital sold out of CareTrust REIT (CTRE) in Q2 2025, closing a stake of 49,724 shares — an estimated $1.42M sold.

Centiva Capital first reported a position in CTRE in Q2 2024 and held it in 3 quarters. The position peaked at $1.7M in Q4 2024. 408 funds tracked by Wall St. Rank hold CTRE as of Q2 2025.

  • Centiva Capital reported no remaining CareTrust REIT position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 49,724 CareTrust REIT shares in Q2 2025, an estimated $1.42M.
  • Centiva Capital first reported a position in CareTrust REIT in Q2 2024 and held it in 3 quarters.
  • Centiva Capital's CareTrust REIT position peaked at $1.7M in Q4 2024.
  • 408 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.