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First Trust Direct Indexing’s CareTrust REIT CTRE Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-7,141
Closed -$220K – 209
2024
Q3 		$220K Buy
+7,141
New +$202K 0.01% 880
2021
Q1 		– Sell
-3,512
Closed -$78K – 524
2020
Q4 		$78K Buy
+3,512
New +$69.1K 0.02% 599

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Direct Indexing's CTRE Position: Q4 2024 in Review

First Trust Direct Indexing sold out of CareTrust REIT (CTRE) in Q4 2024, closing a stake of 7,141 shares — an estimated $220K sold.

First Trust Direct Indexing first reported a position in CTRE in Q4 2020 and held it in 2 quarters. The position peaked at $220K in Q3 2024. 376 funds tracked by Wall St. Rank hold CTRE as of Q4 2024.

  • First Trust Direct Indexing reported no remaining CareTrust REIT position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 7,141 CareTrust REIT shares in Q4 2024, an estimated $220K.
  • First Trust Direct Indexing first reported a position in CareTrust REIT in Q4 2020 and held it in 2 quarters.
  • First Trust Direct Indexing's CareTrust REIT position peaked at $220K in Q3 2024.
  • 376 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.