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FSA Wealth Management’s CareTrust REIT CTRE Stock Holding History

FSA Wealth 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 		$81K Hold
2,335
– – 0.03% 111
2025
Q2 		$71.5K Sell
2,335
-500
-18% -$14.4K 0.03% 118
2025
Q1 		$81K Buy
2,835
+235
+9% +$6.31K 0.03% 103
2024
Q4 		$70.3K Hold
2,600
– – 0.03% 115
2024
Q3 		$80.2K Buy
+2,600
New +$73.6K 0.03% 114
2024
Q1 		$60.9K Hold
2,500
– – 0.03% 131
2023
Q4 		$56K Buy
+2,500
New +$55.3K 0.03% 132

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

FSA Wealth Management's CTRE Position: Q3 2025 in Review

FSA Wealth Management held its CareTrust REIT (CTRE) position steady in Q3 2025 at 2,335 shares worth $81K. The position accounts for 0.03% of the portfolio, ranked #111.

FSA Wealth Management first reported a position in CTRE in Q4 2023 and has held it in 7 quarters since. The position peaked at $81K in Q1 2025. 437 funds tracked by Wall St. Rank hold CTRE as of Q3 2025.

  • FSA Wealth Management held 2,335 shares of CareTrust REIT worth $81K as of Q3 2025.
  • FSA Wealth Management left its CareTrust REIT share count unchanged in Q3 2025.
  • CareTrust REIT made up 0.03% of FSA Wealth Management's portfolio in Q3 2025, its #111 holding.
  • FSA Wealth Management first reported a position in CareTrust REIT in Q4 2023 and has held it in 7 quarters since.
  • FSA Wealth Management's CareTrust REIT position peaked at $81K in Q1 2025.
  • 437 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.