LSA
CTRE icon

Leonteq Securities AG’s CareTrust REIT CTRE Stock Holding History

Leonteq Securities AG’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
Q4 		– Sell
-5,174
Closed -$179K – 1453
2025
Q3 		$179K Sell
5,174
-4,664
-47% -$153K 0.01% 620
2025
Q2 		$301K Buy
9,838
+60
+0.6% +$1.73K 0.01% 475
2025
Q1 		$279K Buy
9,778
+3,620
+59% +$97.2K 0.02% 477
2024
Q4 		$167K Buy
+6,158
New +$184K 0.01% 583

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Leonteq Securities AG's CTRE Position: Q4 2025 in Review

Leonteq Securities AG sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 5,174 shares — an estimated $179K sold.

Leonteq Securities AG first reported a position in CTRE in Q4 2024 and held it in 4 quarters. The position peaked at $301K in Q2 2025. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

  • Leonteq Securities AG reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 5,174 CareTrust REIT shares in Q4 2025, an estimated $179K.
  • Leonteq Securities AG first reported a position in CareTrust REIT in Q4 2024 and held it in 4 quarters.
  • Leonteq Securities AG's CareTrust REIT position peaked at $301K in Q2 2025.
  • 463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on Leonteq Securities AG's 13F filing for Q4 2025, filed 6 Feb 2026.