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LGT Financial Advisors’s CareTrust REIT CTRE Stock Holding History

LGT Financial 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
Q1 		– Sell
-511
Closed -$13.8K – 403
2024
Q4 		$13.8K Hold
511
– – 0.03% 386
2024
Q3 		$15.8K Hold
511
– – 0.04% 327
2024
Q2 		$12.8K Hold
511
– – 0.03% 412
2024
Q1 		$12.5K Hold
511
– – 0.01% 461
2023
Q4 		$11.4K Hold
511
– – 0.01% 460
2023
Q3 		$10.5K Buy
+511
New +$10.3K 0.01% 471

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LGT Financial Advisors's CTRE Position: Q1 2025 in Review

LGT Financial Advisors sold out of CareTrust REIT (CTRE) in Q1 2025, closing a stake of 511 shares — an estimated $13.8K sold.

LGT Financial Advisors first reported a position in CTRE in Q3 2023 and held it in 6 quarters. The position peaked at $15.8K in Q3 2024. 381 funds tracked by Wall St. Rank hold CTRE as of Q1 2025.

  • LGT Financial Advisors reported no remaining CareTrust REIT position as of Q1 2025 after selling out during the quarter.
  • LGT Financial Advisors sold 511 CareTrust REIT shares in Q1 2025, an estimated $13.8K.
  • LGT Financial Advisors first reported a position in CareTrust REIT in Q3 2023 and held it in 6 quarters.
  • LGT Financial Advisors's CareTrust REIT position peaked at $15.8K in Q3 2024.
  • 381 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2025.

Based on LGT Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.