Mach-1 Financial Group’s CareTrust REIT CTRE Stock Holding History

Mach-1 Financial Group’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	-10,973	Closed	-$314K	–	235
2025 Q1	$314K	Buy	+10,973	New	+$295K	0.09%	186

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mach-1 Financial Group's CTRE Position: Q2 2025 in Review

Mach-1 Financial Group sold out of CareTrust REIT (CTRE) in Q2 2025, closing a stake of 10,973 shares — an estimated $314K sold.

Mach-1 Financial Group first reported a position in CTRE in Q1 2025 and held it in 1 quarter. The position peaked at $314K in Q1 2025. 408 funds tracked by Wall St. Rank hold CTRE as of Q2 2025.

Mach-1 Financial Group reported no remaining CareTrust REIT position as of Q2 2025 after selling out during the quarter.
Mach-1 Financial Group sold 10,973 CareTrust REIT shares in Q2 2025, an estimated $314K.
Mach-1 Financial Group first reported a position in CareTrust REIT in Q1 2025 and held it in 1 quarter.
Mach-1 Financial Group's CareTrust REIT position peaked at $314K in Q1 2025.
408 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2025.

Based on Mach-1 Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.