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D.J. St. Germain’s CareTrust REIT CTRE Stock Holding History

D.J. St. Germain’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
-800
Closed -$24.5K – 908
2025
Q2 		$24.5K Buy
+800
New +$23.1K ﹤0.01% 553
2025
Q1 		– Sell
-800
Closed -$21.6K – 824
2024
Q4 		$21.6K Buy
+800
New +$23.9K ﹤0.01% 517

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

D.J. St. Germain's CTRE Position: Q3 2025 in Review

D.J. St. Germain sold out of CareTrust REIT (CTRE) in Q3 2025, closing a stake of 800 shares — an estimated $24.5K sold.

D.J. St. Germain first reported a position in CTRE in Q4 2024 and held it in 2 quarters. The position peaked at $24.5K in Q2 2025. 437 funds tracked by Wall St. Rank hold CTRE as of Q3 2025.

  • D.J. St. Germain reported no remaining CareTrust REIT position as of Q3 2025 after selling out during the quarter.
  • D.J. St. Germain sold 800 CareTrust REIT shares in Q3 2025, an estimated $24.5K.
  • D.J. St. Germain first reported a position in CareTrust REIT in Q4 2024 and held it in 2 quarters.
  • D.J. St. Germain's CareTrust REIT position peaked at $24.5K in Q2 2025.
  • 437 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2025.

Based on D.J. St. Germain's 13F filing for Q3 2025, filed 7 Oct 2025.