Mariner
CTRE icon

Mariner’s CareTrust REIT CTRE Stock Holding History

Mariner’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
Q3 		– Sell
-14,593
Closed -$447K – 3605
2025
Q2 		$447K Buy
14,593
+3,569
+32% +$103K ﹤0.01% 2422
2025
Q1 		$315K Buy
11,024
+100
+0.9% +$2.69K ﹤0.01% 2581
2024
Q4 		$295K Buy
10,924
+1,250
+13% +$37.3K ﹤0.01% 2636
2024
Q3 		$299K Buy
9,674
+1,507
+18% +$42.7K ﹤0.01% 2572
2024
Q2 		$205K Buy
+8,167
New +$202K ﹤0.01% 2781

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return