CL
CTRE icon

Choreo LLC’s CareTrust REIT CTRE Stock Holding History

Choreo LLC’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
2026
Q1 		$222K Sell
6,002
-646
-10% -$24.8K ﹤0.01% 1415
2025
Q4 		$246K Sell
6,648
-1,191
-15% -$42.7K ﹤0.01% 1343
2025
Q3 		$274K Buy
7,839
+1,336
+21% +$43.9K ﹤0.01% 1280
2025
Q2 		$201K Buy
+6,503
New +$188K ﹤0.01% 1395
2024
Q4 		– Sell
-6,499
Closed -$202K – 1638
2024
Q3 		$202K Buy
+6,499
New +$184K ﹤0.01% 1467

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Choreo LLC's CTRE Position: Q1 2026 in Review

Choreo LLC reduced its CareTrust REIT (CTRE) stake by 9.7% in Q1 2026, selling an estimated $24.8K and leaving 6,002 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Choreo LLC first reported a position in CTRE in Q3 2024 and has held it in 5 quarters since. The position peaked at $274K in Q3 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Choreo LLC held 6,002 shares of CareTrust REIT worth $222K as of Q1 2026.
  • Choreo LLC sold 646 CareTrust REIT shares in Q1 2026, an estimated $24.8K.
  • CareTrust REIT made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1415 holding.
  • Choreo LLC first reported a position in CareTrust REIT in Q3 2024 and has held it in 5 quarters since.
  • Choreo LLC's CareTrust REIT position peaked at $274K in Q3 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.