CI Investments Inc
CTRE icon

CI Investments Inc’s CareTrust REIT CTRE Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-1,111
Closed -$39K – 795
2025
Q3 		$39K Buy
1,111
+115
+12% +$3.78K ﹤0.01% 1060
2025
Q2 		$30K Buy
996
+355
+55% +$10.2K ﹤0.01% 1104
2025
Q1 		$18K Buy
641
+27
+4% +$725 ﹤0.01% 1175
2024
Q4 		$17K Buy
+614
New +$18.3K ﹤0.01% 1194

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CI Investments Inc's CTRE Position: Q4 2025 in Review

CI Investments Inc sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 1,111 shares — an estimated $39K sold.

CI Investments Inc first reported a position in CTRE in Q4 2024 and held it in 4 quarters. The position peaked at $39K in Q3 2025. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

  • CI Investments Inc reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 1,111 CareTrust REIT shares in Q4 2025, an estimated $39K.
  • CI Investments Inc first reported a position in CareTrust REIT in Q4 2024 and held it in 4 quarters.
  • CI Investments Inc's CareTrust REIT position peaked at $39K in Q3 2025.
  • 463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.