Focus Partners Wealth
CTRE icon

Focus Partners Wealth’s CareTrust REIT CTRE Stock Holding History

Focus Partners Wealth’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
Q4 		– Sell
-636
Closed -$279K – 2699
2025
Q3 		$279K Buy
+636
New +$20.9K ﹤0.01% 1886
2024
Q4 		– Sell
-45,802
Closed -$1.41M – 1918
2024
Q3 		$1.41M Sell
45,802
-43
-0.1% -$1.22K ﹤0.01% 857
2024
Q2 		$1.15M Buy
+45,845
New +$1.14M ﹤0.01% 776

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Focus Partners Wealth's CTRE Position: Q4 2025 in Review

Focus Partners Wealth sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 636 shares — an estimated $279K sold.

Focus Partners Wealth first reported a position in CTRE in Q2 2024 and held it in 3 quarters. The position peaked at $1.41M in Q3 2024. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

  • Focus Partners Wealth reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
  • Focus Partners Wealth sold 636 CareTrust REIT shares in Q4 2025, an estimated $279K.
  • Focus Partners Wealth first reported a position in CareTrust REIT in Q2 2024 and held it in 3 quarters.
  • Focus Partners Wealth's CareTrust REIT position peaked at $1.41M in Q3 2024.
  • 463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on Focus Partners Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.