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CTRE icon

Financiere des Professionnels’s CareTrust REIT CTRE Stock Holding History

Financiere des Professionnels’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
-8,968
Closed -$274K – 382
2025
Q2 		$274K Buy
+8,968
New +$259K 0.02% 260

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Financiere des Professionnels's CTRE Position: Q3 2025 in Review

Financiere des Professionnels sold out of CareTrust REIT (CTRE) in Q3 2025, closing a stake of 8,968 shares — an estimated $274K sold.

Financiere des Professionnels first reported a position in CTRE in Q2 2025 and held it in 1 quarter. The position peaked at $274K in Q2 2025. 437 funds tracked by Wall St. Rank hold CTRE as of Q3 2025.

  • Financiere des Professionnels reported no remaining CareTrust REIT position as of Q3 2025 after selling out during the quarter.
  • Financiere des Professionnels sold 8,968 CareTrust REIT shares in Q3 2025, an estimated $274K.
  • Financiere des Professionnels first reported a position in CareTrust REIT in Q2 2025 and held it in 1 quarter.
  • Financiere des Professionnels's CareTrust REIT position peaked at $274K in Q2 2025.
  • 437 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2025.

Based on Financiere des Professionnels's 13F filing for Q3 2025, filed 21 Oct 2025.