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Convergence Investment Partners’s CareTrust REIT CTRE Stock Holding History

Convergence Investment Partners’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
-29,661
Closed -$802K – 261
2024
Q4 		$802K Buy
29,661
+10,772
+57% +$322K 0.18% 164
2024
Q3 		$583K Buy
+18,889
New +$535K 0.16% 165

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Convergence Investment Partners's CTRE Position: Q1 2025 in Review

Convergence Investment Partners sold out of CareTrust REIT (CTRE) in Q1 2025, closing a stake of 29,661 shares — an estimated $802K sold.

Convergence Investment Partners first reported a position in CTRE in Q3 2024 and held it in 2 quarters. The position peaked at $802K in Q4 2024. 381 funds tracked by Wall St. Rank hold CTRE as of Q1 2025.

  • Convergence Investment Partners reported no remaining CareTrust REIT position as of Q1 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 29,661 CareTrust REIT shares in Q1 2025, an estimated $802K.
  • Convergence Investment Partners first reported a position in CareTrust REIT in Q3 2024 and held it in 2 quarters.
  • Convergence Investment Partners's CareTrust REIT position peaked at $802K in Q4 2024.
  • 381 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2025.

Based on Convergence Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.