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L & S Advisors’s CareTrust REIT CTRE Stock Holding History

L & S 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 		– Sell
-248,514
Closed -$7.1M – 347
2025
Q1 		$7.1M Buy
+248,514
New +$6.67M 0.88% 27
2023
Q4 		– Sell
-86,126
Closed -$1.77M – 333
2023
Q3 		$1.77M Buy
+86,126
New +$1.74M 0.25% 98

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
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

L & S Advisors's CTRE Position: Q2 2025 in Review

L & S Advisors sold out of CareTrust REIT (CTRE) in Q2 2025, closing a stake of 248,514 shares — an estimated $7.1M sold.

L & S Advisors first reported a position in CTRE in Q3 2023 and held it in 2 quarters. The position peaked at $7.1M in Q1 2025. 408 funds tracked by Wall St. Rank hold CTRE as of Q2 2025.

  • L & S Advisors reported no remaining CareTrust REIT position as of Q2 2025 after selling out during the quarter.
  • L & S Advisors sold 248,514 CareTrust REIT shares in Q2 2025, an estimated $7.1M.
  • L & S Advisors first reported a position in CareTrust REIT in Q3 2023 and held it in 2 quarters.
  • L & S Advisors's CareTrust REIT position peaked at $7.1M in Q1 2025.
  • 408 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2025.

Based on L & S Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.