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Headlands Technologies’s CareTrust REIT CTRE Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-774
Closed -$23.7K – 757
2025
Q2 		$23.7K Buy
+774
New +$22.3K ﹤0.01% 907
2025
Q1 		– Sell
-533
Closed -$14.4K – 1212
2024
Q4 		$14.4K Buy
+533
New +$15.9K ﹤0.01% 971

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Headlands Technologies's CTRE Position: Q3 2025 in Review

Headlands Technologies sold out of CareTrust REIT (CTRE) in Q3 2025, closing a stake of 774 shares — an estimated $23.7K sold.

Headlands Technologies first reported a position in CTRE in Q4 2024 and held it in 2 quarters. The position peaked at $23.7K in Q2 2025. 437 funds tracked by Wall St. Rank hold CTRE as of Q3 2025.

  • Headlands Technologies reported no remaining CareTrust REIT position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 774 CareTrust REIT shares in Q3 2025, an estimated $23.7K.
  • Headlands Technologies first reported a position in CareTrust REIT in Q4 2024 and held it in 2 quarters.
  • Headlands Technologies's CareTrust REIT position peaked at $23.7K in Q2 2025.
  • 437 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.