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CIBC World Markets’s CareTrust REIT CTRE Stock Holding History

CIBC World Markets’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 		$538K Buy
+14,882
New +$534K ﹤0.01% 817
2025
Q2 		$713K Sell
23,293
-18,446
-44% -$532K ﹤0.01% 734
2025
Q1 		$1.19M Buy
41,739
+24,361
+140% +$654K 0.01% 634
2024
Q4 		$470K Buy
+17,378
New +$519K ﹤0.01% 752

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 $3.37T AUM 44.26% 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

CIBC World Markets's CTRE Position: Q4 2025 in Review

CIBC World Markets opened a new position in CareTrust REIT (CTRE) in Q4 2025: 14,882 shares worth $538K. The stake represents ﹤0.01% of the portfolio and ranks #817 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in CTRE as recently as Q2 2025.

CIBC World Markets first reported a position in CTRE in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.19M in Q1 2025. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

  • CIBC World Markets held 14,882 shares of CareTrust REIT worth $538K as of Q4 2025.
  • CareTrust REIT was a new CIBC World Markets position in Q4 2025.
  • CareTrust REIT made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #817 holding.
  • CIBC World Markets first reported a position in CareTrust REIT in Q4 2024 and has held it in 4 quarters since.
  • CIBC World Markets's CareTrust REIT position peaked at $1.19M in Q1 2025.
  • 463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.