Group One Trading
CTRE icon

Group One Trading’s CareTrust REIT CTRE Stock Holding History

Group One Trading’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
-1,082
Closed -$38.8K – 8289
2025
Q3 		$37.5K Buy
1,082
+633
+141% +$20.8K ﹤0.01% 6199
2025
Q2 		$13.7K Buy
449
+412
+1,114% +$11.9K ﹤0.01% 6521
2025
Q1 		$1.06K Buy
+37
New +$994 ﹤0.01% 7161
2022
Q4 		– Sell
-166
Closed -$3.1K – 7361
2022
Q3 		$3K Hold
166
– – ﹤0.01% 7005
2022
Q2 		$3K Buy
+166
New +$2.94K ﹤0.01% 7276
2022
Q1 		– Sell
-106
Closed -$2.09K – 8123
2021
Q4 		$2K Buy
106
+100
+1,667% +$2.12K ﹤0.01% 7861
2021
Q3 		$0 Sell
6
-94
-94% -$2.12K ﹤0.01% 8247
2021
Q2 		$2K Buy
+100
New +$2.35K ﹤0.01% 7926
2021
Q1 		– Sell
-2,742
Closed -$63K – 7640
2020
Q4 		$61K Buy
+2,742
New +$54K ﹤0.01% 4882
2020
Q3 		– Sell
-9,367
Closed -$161K – 6145
2020
Q2 		$161K Buy
+9,367
New +$164K ﹤0.01% 3556

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Group One Trading's CTRE Position: Q4 2025 in Review

Group One Trading sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 1,082 shares — an estimated $38.8K sold.

Group One Trading first reported a position in CTRE in Q2 2020 and held it in 10 quarters. The position peaked at $161K in Q2 2020. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

  • Group One Trading reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 1,082 CareTrust REIT shares in Q4 2025, an estimated $38.8K.
  • Group One Trading first reported a position in CareTrust REIT in Q2 2020 and held it in 10 quarters.
  • Group One Trading's CareTrust REIT position peaked at $161K in Q2 2020.
  • 463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.