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GTS Securities’s CareTrust REIT CTRE Stock Holding History

GTS Securities’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
-7,207
Closed -$250K – 1456
2025
Q3 		$250K Buy
+7,207
New +$237K 0.01% 1156
2025
Q1 		– Sell
-20,783
Closed -$562K – 1274
2024
Q4 		$562K Buy
+20,783
New +$621K 0.03% 555

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 $3.37T AUM 44.26% 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

GTS Securities's CTRE Position: Q4 2025 in Review

GTS Securities sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 7,207 shares — an estimated $250K sold.

GTS Securities first reported a position in CTRE in Q4 2024 and held it in 2 quarters. The position peaked at $562K in Q4 2024. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

  • GTS Securities reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 7,207 CareTrust REIT shares in Q4 2025, an estimated $250K.
  • GTS Securities first reported a position in CareTrust REIT in Q4 2024 and held it in 2 quarters.
  • GTS Securities's CareTrust REIT position peaked at $562K in Q4 2024.
  • 463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.