Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CareTrust REIT CTRE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-99,000
Closed -$2.68M – 1141
2024
Q4 		$2.68M Buy
+99,000
New +$2.96M 0.01% 626
2024
Q2 		– Sell
-63,100
Closed -$1.54M – 1009
2024
Q1 		$1.54M Hold
63,100
– – 0.01% 586
2023
Q4 		$1.41M Buy
+63,100
New +$1.4M ﹤0.01% 701
2021
Q1 		– Sell
-209,700
Closed -$4.65M – 1577
2020
Q4 		$4.65M Buy
+209,700
New +$4.13M 0.01% 527

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 $1.9T AUM 41.92% 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 $535B AUM 26.23% 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 $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 $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CTRE Position: Q1 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CareTrust REIT (CTRE) in Q1 2025, closing a stake of 99,000 shares — an estimated $2.68M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CTRE in Q4 2020 and held it in 4 quarters. The position peaked at $4.65M in Q4 2020. 381 funds tracked by Wall St. Rank hold CTRE as of Q1 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CareTrust REIT position as of Q1 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 99,000 CareTrust REIT shares in Q1 2025, an estimated $2.68M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CareTrust REIT in Q4 2020 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CareTrust REIT position peaked at $4.65M in Q4 2020.
  • 381 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.