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
2026
Q1 		$3.67K Hold
100
– – ﹤0.01% 6836
2025
Q4 		$3.62K Hold
100
– – ﹤0.01% 7323
2025
Q3 		$3.47K Sell
100
-3,800
-97% -$125K ﹤0.01% 7711
2025
Q2 		$119K Buy
3,900
+3,400
+680% +$98K ﹤0.01% 4817
2025
Q1 		$14.3K Sell
500
-2,000
-80% -$53.7K ﹤0.01% 6037
2024
Q4 		$67.6K Sell
2,500
-2,000
-44% -$59.7K ﹤0.01% 4829
2024
Q3 		$139K Buy
4,500
+2,200
+96% +$62.3K ﹤0.01% 3917
2024
Q2 		$57.7K Sell
2,300
-1,800
-44% -$44.6K ﹤0.01% 4415
2024
Q1 		$99.9K Sell
4,100
-1,100
-21% -$24.8K ﹤0.01% 4156
2023
Q4 		$116K Buy
5,200
+1,000
+24% +$22.1K ﹤0.01% 4330
2023
Q3 		$86.1K Sell
4,200
-100
-2% -$2.02K ﹤0.01% 4592
2023
Q2 		$85.4K Sell
4,300
-700
-14% -$13.7K ﹤0.01% 4769
2023
Q1 		$97.9K Hold
5,000
– – ﹤0.01% 4324
2022
Q4 		$92.9K Buy
5,000
+4,400
+733% +$82.1K ﹤0.01% 4502
2022
Q3 		$11K Sell
600
-400
-40% -$8.15K ﹤0.01% 6421
2022
Q2 		$18K Buy
1,000
+500
+100% +$8.87K ﹤0.01% 6354
2022
Q1 		$10K Sell
500
-13,500
-96% -$266K ﹤0.01% 7149
2021
Q4 		$320K Sell
14,000
-1,700
-11% -$36K ﹤0.01% 4602
2021
Q3 		$319K Buy
15,700
+14,500
+1,208% +$327K ﹤0.01% 4677
2021
Q2 		$28K Buy
1,200
+800
+200% +$18.8K ﹤0.01% 6990
2021
Q1 		$93K Sell
400
-1,400
-78% -$32.1K ﹤0.01% 5722
2020
Q4 		$40K Buy
+1,800
New +$35.4K ﹤0.01% 5144
2020
Q3 		– Sell
-900
Closed -$15K – 6144
2020
Q2 		$15K Buy
+900
New +$15.7K ﹤0.01% 4945

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.