Crossmark Global Holdings’s CareTrust REIT CTRE Stock Holding History

Crossmark Global Holdings’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 Q3	–	Sell	-8,484	Closed	-$260K	–	1304
2025 Q2	$260K	Buy	8,484 +92	+1%	+$2.65K	﹤0.01%	1165
2025 Q1	$240K	Sell	8,392 -56	-0.7%	-$1.5K	﹤0.01%	1185
2024 Q4	$229K	Hold	8,448	–	–	﹤0.01%	1153
2024 Q3	$260K	Buy	8,448 +61	+0.7%	+$1.73K	﹤0.01%	1140
2024 Q2	$210K	Sell	8,387 -24	-0.3%	-$594	﹤0.01%	1216
2024 Q1	$205K	Buy	+8,411	New	+$190K	﹤0.01%	1271
2021 Q3	–	Sell	-8,786	Closed	-$204K	–	1409
2021 Q2	$204K	Buy	8,786 +168	+2%	+$3.96K	﹤0.01%	1369
2021 Q1	$201K	Buy	+8,618	New	+$198K	0.01%	1367
2018 Q4	–	Sell	-12,797	Closed	-$227K	–	1429
2018 Q3	$227K	Sell	12,797 -100	-0.8%	-$1.76K	0.01%	1483
2018 Q2	$215K	Buy	12,897 +50	+0.4%	+$752	0.01%	1508
2018 Q1	$172K	Sell	12,847 -2,026	-14%	-$30K	﹤0.01%	1524
2017 Q4	$249K	Sell	14,873 -6,103	-29%	-$113K	0.01%	1484
2017 Q3	$399K	Buy	+20,976	New	+$393K	0.01%	1112
2016 Q3	$399K	Buy	+20,976	New	+$308K	0.01%	1112

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Crossmark Global Holdings's CTRE Position: Q3 2025 in Review

Crossmark Global Holdings sold out of CareTrust REIT (CTRE) in Q3 2025, closing a stake of 8,484 shares — an estimated $260K sold.

Crossmark Global Holdings first reported a position in CTRE in Q3 2016 and held it in 14 quarters. The position peaked at $399K in Q3 2017. 437 funds tracked by Wall St. Rank hold CTRE as of Q3 2025.

Crossmark Global Holdings reported no remaining CareTrust REIT position as of Q3 2025 after selling out during the quarter.
Crossmark Global Holdings sold 8,484 CareTrust REIT shares in Q3 2025, an estimated $260K.
Crossmark Global Holdings first reported a position in CareTrust REIT in Q3 2016 and held it in 14 quarters.
Crossmark Global Holdings's CareTrust REIT position peaked at $399K in Q3 2017.
437 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2025.

Based on Crossmark Global Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.