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Corebridge Financial’s CareTrust REIT CTRE Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-98,211
Closed -$2.81M – 687
2025
Q1 		$2.81M Sell
98,211
-715
-0.7% -$19.2K 0.02% 864
2024
Q4 		$2.68M Buy
98,926
+16,586
+20% +$495K 0.01% 911
2024
Q3 		$2.54M Buy
82,340
+3,435
+4% +$97.2K 0.01% 950
2024
Q2 		$1.98M Buy
+78,905
New +$1.95M 0.01% 1003

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Corebridge Financial's CTRE Position: Q2 2025 in Review

Corebridge Financial sold out of CareTrust REIT (CTRE) in Q2 2025, closing a stake of 98,211 shares — an estimated $2.81M sold.

Corebridge Financial first reported a position in CTRE in Q2 2024 and held it in 4 quarters. The position peaked at $2.81M in Q1 2025. 408 funds tracked by Wall St. Rank hold CTRE as of Q2 2025.

  • Corebridge Financial reported no remaining CareTrust REIT position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 98,211 CareTrust REIT shares in Q2 2025, an estimated $2.81M.
  • Corebridge Financial first reported a position in CareTrust REIT in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's CareTrust REIT position peaked at $2.81M in Q1 2025.
  • 408 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.