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Lindbrook Capital’s CareTrust REIT CTRE Stock Holding History

Lindbrook Capital’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 		$6.17K Buy
216
+73
+51% +$1.96K ﹤0.01% 1868
2024
Q4 		$3.87K Buy
143
+13
+10% +$388 ﹤0.01% 2096
2024
Q3 		$4.01K Hold
130
– – ﹤0.01% 2101
2024
Q2 		$3.26K Buy
130
+7
+6% +$173 ﹤0.01% 2183
2024
Q1 		$3K Buy
123
+58
+89% +$1.31K ﹤0.01% 2099
2023
Q4 		$1.46K Sell
65
-9
-12% -$199 ﹤0.01% 2367
2023
Q3 		$1.52K Buy
74
+9
+14% +$182 ﹤0.01% 2217
2023
Q2 		$1.29K Hold
65
– – ﹤0.01% 2312
2023
Q1 		$1.27K Sell
65
-36
-36% -$704 ﹤0.01% 2403
2022
Q4 		$1.88K Sell
101
-92
-48% -$1.72K ﹤0.01% 2257
2022
Q3 		$3K Sell
193
-29
-13% -$591 ﹤0.01% 1855
2022
Q2 		$4K Sell
222
-174
-44% -$3.09K ﹤0.01% 1627
2022
Q1 		$8K Buy
396
+52
+15% +$1.02K ﹤0.01% 1366
2021
Q4 		$8K Hold
344
– – ﹤0.01% 1349
2021
Q3 		$7K Hold
344
– – ﹤0.01% 1119
2021
Q2 		$8K Hold
344
– – ﹤0.01% 1125
2021
Q1 		$8K Hold
344
– – ﹤0.01% 1090
2020
Q4 		$8K Hold
344
– – ﹤0.01% 984
2020
Q3 		$6K Hold
344
– – ﹤0.01% 1011
2020
Q2 		$6K Buy
344
+38
+12% +$664 ﹤0.01% 1002
2020
Q1 		$5K Buy
+306
New +$6.07K ﹤0.01% 975

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 $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lindbrook Capital's CTRE Position: Q1 2025 in Review

Lindbrook Capital increased its CareTrust REIT (CTRE) stake by 51% in Q1 2025, buying an estimated $1.96K and bringing the position to 216 shares worth $6.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Lindbrook Capital first reported a position in CTRE in Q1 2020 and has held it in 21 quarters since. The position peaked at $8K in Q1 2022. 381 funds tracked by Wall St. Rank hold CTRE as of Q1 2025.

  • Lindbrook Capital held 216 shares of CareTrust REIT worth $6.17K as of Q1 2025.
  • Lindbrook Capital bought 73 CareTrust REIT shares in Q1 2025, an estimated $1.96K.
  • CareTrust REIT made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1868 holding.
  • Lindbrook Capital first reported a position in CareTrust REIT in Q1 2020 and has held it in 21 quarters since.
  • Lindbrook Capital's CareTrust REIT position peaked at $8K in Q1 2022.
  • 381 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.