Clearstead Trust’s CareTrust REIT CTRE Stock Holding History

Clearstead Trust’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	-69	Closed	-$2.39K	–	1133
2025 Q3	$2.39K	Hold	69	–	–	﹤0.01%	944
2025 Q2	$2.11K	Buy	+69	New	+$1.99K	﹤0.01%	934

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Clearstead Trust's CTRE Position: Q4 2025 in Review

Clearstead Trust sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 69 shares — an estimated $2.39K sold.

Clearstead Trust first reported a position in CTRE in Q2 2025 and held it in 2 quarters. The position peaked at $2.39K in Q3 2025. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

Clearstead Trust reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 69 CareTrust REIT shares in Q4 2025, an estimated $2.39K.
Clearstead Trust first reported a position in CareTrust REIT in Q2 2025 and held it in 2 quarters.
Clearstead Trust's CareTrust REIT position peaked at $2.39K in Q3 2025.
463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.