HS
CTRE icon

Hazelview Securities’s CareTrust REIT CTRE Stock Holding History

Hazelview 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
Q1 		– Sell
-391,409
Closed -$10.3M – 35
2024
Q4 		$10.3M Buy
+391,409
New +$11.7M 1.88% 22
2024
Q2 		$11.4M Sell
447,315
-379,718
-46% -$9.4M 2.15% 22
2024
Q1 		$20M Buy
+827,033
New +$18.7M 3.78% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hazelview Securities's CTRE Position: Q1 2025 in Review

Hazelview Securities sold out of CareTrust REIT (CTRE) in Q1 2025, closing a stake of 391,409 shares — an estimated $10.3M sold.

Hazelview Securities first reported a position in CTRE in Q1 2024 and held it in 3 quarters. The position peaked at $20M in Q1 2024. 381 funds tracked by Wall St. Rank hold CTRE as of Q1 2025.

  • Hazelview Securities reported no remaining CareTrust REIT position as of Q1 2025 after selling out during the quarter.
  • Hazelview Securities sold 391,409 CareTrust REIT shares in Q1 2025, an estimated $10.3M.
  • Hazelview Securities first reported a position in CareTrust REIT in Q1 2024 and held it in 3 quarters.
  • Hazelview Securities's CareTrust REIT position peaked at $20M in Q1 2024.
  • 381 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2025.

Based on Hazelview Securities's 13F filing for Q1 2025, filed 13 May 2025.