HFM
CTRE icon

Harvest Fund Management’s CareTrust REIT CTRE Stock Holding History

Harvest Fund 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
Q1 		– Sell
-10,438
Closed -$282K – 712
2024
Q4 		$282K Buy
10,438
+3,622
+53% +$108K 0.01% 419
2024
Q3 		$210K Buy
+6,816
New +$193K 0.01% 338
2022
Q2 		– Sell
-838
Closed -$16K – 723
2022
Q1 		$16K Sell
838
-175
-17% -$3.45K ﹤0.01% 600
2021
Q4 		$23K Sell
1,013
-2,163
-68% -$45.8K ﹤0.01% 593
2021
Q3 		$64K Sell
3,176
-1,342
-30% -$30.3K 0.01% 352
2021
Q2 		$106K Buy
+4,518
New +$106K 0.01% 262

Other funds holding CTRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return