MAM
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Meeder Asset Management’s CareTrust REIT CTRE Stock Holding History

Meeder Asset Management’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
Q4 		– Sell
-101
Closed -$3.5K – 919
2025
Q3 		$3.5K Sell
101
-103
-50% -$3.39K ﹤0.01% 726
2025
Q2 		$6.24K Buy
+204
New +$5.88K ﹤0.01% 691
2022
Q4 		– Sell
-143
Closed -$3K – 1058
2022
Q3 		$3K Sell
143
-11,886
-99% -$242K ﹤0.01% 1700
2022
Q2 		$222K Sell
12,029
-23,149
-66% -$411K 0.01% 581
2022
Q1 		$679K Buy
+35,178
New +$693K 0.03% 341
2021
Q4 		– Sell
-18,435
Closed -$375K – 1434
2021
Q3 		$375K Buy
18,435
+4,906
+36% +$111K 0.02% 537
2021
Q2 		$314K Buy
13,529
+5,913
+78% +$139K 0.01% 637
2021
Q1 		$177K Buy
7,616
+7,605
+69,136% +$175K 0.01% 761
2020
Q4 		$0 Sell
11
-6,097
-100% -$120K ﹤0.01% 1951
2020
Q3 		$108K Sell
6,108
-1,159
-16% -$21.1K 0.01% 764
2020
Q2 		$125K Buy
7,267
+7,033
+3,006% +$123K 0.01% 718
2020
Q1 		$4K Buy
+234
New +$4.64K ﹤0.01% 1855
2019
Q4 		– Sell
-112
Closed -$3K – 2279
2019
Q3 		$3K Hold
112
– – ﹤0.01% 1869
2019
Q2 		$3K Buy
+112
New +$2.71K ﹤0.01% 1785
2018
Q3 		– Sell
-10,592
Closed -$177K – 1572
2018
Q2 		$177K Buy
10,592
+9,783
+1,209% +$147K 0.02% 530
2018
Q1 		$11K Buy
809
+673
+495% +$9.96K ﹤0.01% 1032
2017
Q4 		$2K Buy
+136
New +$2.51K ﹤0.01% 1484

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Meeder Asset Management's CTRE Position: Q4 2025 in Review

Meeder Asset Management sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 101 shares — an estimated $3.5K sold.

Meeder Asset Management first reported a position in CTRE in Q4 2017 and held it in 17 quarters. The position peaked at $679K in Q1 2022. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

  • Meeder Asset Management reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
  • Meeder Asset Management sold 101 CareTrust REIT shares in Q4 2025, an estimated $3.5K.
  • Meeder Asset Management first reported a position in CareTrust REIT in Q4 2017 and held it in 17 quarters.
  • Meeder Asset Management's CareTrust REIT position peaked at $679K in Q1 2022.
  • 463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on Meeder Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.