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ALL OPTIONS USA, LLC’s CareTrust REIT CTRE Stock Holding History

ALL OPTIONS USA, LLC’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
2026
Q3 		– Sell
-15
Closed -$599 – 1608
2026
Q2 		$605 Sell
15
-173
-92% -$6.8K ﹤0.01% 1302
2026
Q1 		$6.89K Sell
188
-111
-37% -$4.26K ﹤0.01% 950
2025
Q4 		$10.8K Buy
+299
New +$10.7K ﹤0.01% 896

Other funds holding CTRE

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

ALL OPTIONS USA, LLC's CTRE Position: Q3 2026 in Review

ALL OPTIONS USA, LLC sold out of CareTrust REIT (CTRE) in Q3 2026, closing a stake of 15 shares — an estimated $599 sold.

ALL OPTIONS USA, LLC first reported a position in CTRE in Q4 2025 and held it in 3 quarters. The position peaked at $10.8K in Q4 2025. 341 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

  • ALL OPTIONS USA, LLC reported no remaining CareTrust REIT position as of Q3 2026 after selling out during the quarter.
  • ALL OPTIONS USA, LLC sold 15 CareTrust REIT shares in Q3 2026, an estimated $599.
  • ALL OPTIONS USA, LLC first reported a position in CareTrust REIT in Q4 2025 and held it in 3 quarters.
  • ALL OPTIONS USA, LLC's CareTrust REIT position peaked at $10.8K in Q4 2025.
  • 341 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on ALL OPTIONS USA, LLC's 13F filing for Q3 2026, filed 12 Nov 2026.