Concourse Financial Group Securities’s CareTrust REIT CTRE Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-37	Closed	-$979	–	439
2024 Q4	$979	Buy	37 +3	+9%	+$90	﹤0.01%	2102
2024 Q3	$1.06K	Buy	34 +1	+3%	+$28	﹤0.01%	2060
2024 Q2	$837	Sell	33 -1,746	-98%	-$43.2K	﹤0.01%	2146
2024 Q1	$43.9K	Buy	1,779 +220	+14%	+$4.96K	﹤0.01%	1234
2023 Q4	$35.3K	Sell	1,559 -11	-0.7%	-$243	﹤0.01%	1266
2023 Q3	$32.6K	Buy	1,570 +27	+2%	+$546	﹤0.01%	1256
2023 Q2	$31.1K	Buy	1,543 +127	+9%	+$2.48K	﹤0.01%	1269
2023 Q1	$28.1K	Buy	+1,416	New	+$27.7K	﹤0.01%	1341
2019 Q3	–	Sell	-304	Closed	-$7.14K	–	1819
2019 Q2	$7K	Hold	304	–	–	﹤0.01%	1603
2019 Q1	$7K	Buy	+304	New	+$6.66K	﹤0.01%	1626

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's CTRE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of CareTrust REIT (CTRE) in Q1 2025, closing a stake of 37 shares — an estimated $979 sold.

Concourse Financial Group Securities first reported a position in CTRE in Q1 2019 and held it in 10 quarters. The position peaked at $43.9K in Q1 2024. 381 funds tracked by Wall St. Rank hold CTRE as of Q1 2025.

Concourse Financial Group Securities reported no remaining CareTrust REIT position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 37 CareTrust REIT shares in Q1 2025, an estimated $979.
Concourse Financial Group Securities first reported a position in CareTrust REIT in Q1 2019 and held it in 10 quarters.
Concourse Financial Group Securities's CareTrust REIT position peaked at $43.9K in Q1 2024.
381 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.