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J.W. Coons Advisors’s CareTrust REIT CTRE Stock Holding History

J.W. Coons Advisors’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
Q2 		$285K Buy
9,298
+422
+5% +$12.2K 0.06% 208
2025
Q1 		$254K Buy
8,876
+347
+4% +$9.32K 0.07% 208
2024
Q4 		$231K Buy
8,529
+1,625
+24% +$48.5K 0.06% 216
2024
Q3 		$213K Buy
+6,904
New +$195K 0.05% 229

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

J.W. Coons Advisors's CTRE Position: Q2 2025 in Review

J.W. Coons Advisors increased its CareTrust REIT (CTRE) stake by 4.8% in Q2 2025, buying an estimated $12.2K and bringing the position to 9,298 shares worth $285K. The position accounts for 0.06% of the portfolio, ranked #208.

J.W. Coons Advisors first reported a position in CTRE in Q3 2024 and has held it in 4 quarters since. 408 funds tracked by Wall St. Rank hold CTRE as of Q2 2025.

  • J.W. Coons Advisors held 9,298 shares of CareTrust REIT worth $285K as of Q2 2025.
  • J.W. Coons Advisors bought 422 CareTrust REIT shares in Q2 2025, an estimated $12.2K.
  • CareTrust REIT made up 0.06% of J.W. Coons Advisors's portfolio in Q2 2025, its #208 holding.
  • J.W. Coons Advisors first reported a position in CareTrust REIT in Q3 2024 and has held it in 4 quarters since.
  • 408 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.