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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Mariner's CTRE Position: Q3 2025 in Review

Mariner sold out of CareTrust REIT (CTRE) in Q3 2025, closing a stake of 14,593 shares — an estimated $447K sold.

Mariner first reported a position in CTRE in Q2 2024 and held it in 5 quarters. The position peaked at $447K in Q2 2025. 437 funds tracked by Wall St. Rank hold CTRE as of Q3 2025.

  • Mariner reported no remaining CareTrust REIT position as of Q3 2025 after selling out during the quarter.
  • Mariner sold 14,593 CareTrust REIT shares in Q3 2025, an estimated $447K.
  • Mariner first reported a position in CareTrust REIT in Q2 2024 and held it in 5 quarters.
  • Mariner's CareTrust REIT position peaked at $447K in Q2 2025.
  • 437 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2025.

Based on Mariner's 13F filing for Q3 2025, filed 14 Nov 2025.