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Dark Forest Capital Management’s CareTrust REIT CTRE Stock Holding History

Dark Forest Capital Management’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
-85,029
Closed -$2.6M – 1219
2025
Q2 		$2.6M Sell
85,029
-19,926
-19% -$575K 0.1% 334
2025
Q1 		$3M Buy
104,955
+40,476
+63% +$1.09M 0.14% 215
2024
Q4 		$1.74M Buy
+64,479
New +$1.93M 0.26% 61

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 $3.38T AUM 44.17% 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

Dark Forest Capital Management's CTRE Position: Q3 2025 in Review

Dark Forest Capital Management sold out of CareTrust REIT (CTRE) in Q3 2025, closing a stake of 85,029 shares — an estimated $2.6M sold.

Dark Forest Capital Management first reported a position in CTRE in Q4 2024 and held it in 3 quarters. The position peaked at $3M in Q1 2025. 437 funds tracked by Wall St. Rank hold CTRE as of Q3 2025.

  • Dark Forest Capital Management reported no remaining CareTrust REIT position as of Q3 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 85,029 CareTrust REIT shares in Q3 2025, an estimated $2.6M.
  • Dark Forest Capital Management first reported a position in CareTrust REIT in Q4 2024 and held it in 3 quarters.
  • Dark Forest Capital Management's CareTrust REIT position peaked at $3M in Q1 2025.
  • 437 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.