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Meritage Portfolio Management’s CareTrust REIT CTRE Stock Holding History

Meritage Portfolio 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 		$5.93M Sell
164,064
-7,416
-4% -$266K 0.39% 68
2025
Q3 		$5.95M Sell
171,480
-24,976
-13% -$821K 0.4% 69
2025
Q2 		$6.01M Buy
196,456
+172,005
+703% +$4.96M 0.38% 69
2025
Q1 		$699K Buy
+24,451
New +$657K 0.05% 212
2023
Q4 		– Sell
-120,397
Closed -$2.47M – 338
2023
Q3 		$2.47M Sell
120,397
-1,759
-1% -$35.6K 0.18% 155
2023
Q2 		$2.43M Sell
122,156
-40,863
-25% -$798K 0.17% 163
2023
Q1 		$3.19M Buy
163,019
+3,243
+2% +$63.4K 0.24% 136
2022
Q4 		$2.97M Buy
159,776
+5,636
+4% +$105K 0.23% 141
2022
Q3 		$2.79M Buy
154,140
+7,677
+5% +$156K 0.23% 127
2022
Q2 		$2.7M Sell
146,463
-154
-0.1% -$2.73K 0.21% 135
2022
Q1 		$2.83M Buy
146,617
+2,249
+2% +$44.3K 0.18% 144
2021
Q4 		$3.3M Sell
144,368
-10,658
-7% -$226K 0.19% 124
2021
Q3 		$3.15M Buy
155,026
+36,212
+30% +$818K 0.19% 129
2021
Q2 		$2.76M Buy
118,814
+26,500
+29% +$624K 0.17% 154
2021
Q1 		$2.15M Sell
92,314
-7,871
-8% -$181K 0.14% 165
2020
Q4 		$2.22M Sell
100,185
-2,389
-2% -$47K 0.16% 159
2020
Q3 		$1.82M Buy
+102,574
New +$1.87M 0.16% 158

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Meritage Portfolio Management's CTRE Position: Q4 2025 in Review

Meritage Portfolio Management reduced its CareTrust REIT (CTRE) stake by 4.3% in Q4 2025, selling an estimated $266K and leaving 164,064 shares worth $5.93M. The position accounts for 0.39% of the portfolio, ranked #68.

Meritage Portfolio Management first reported a position in CTRE in Q3 2020 and has held it in 17 quarters since. The position peaked at $6.01M in Q2 2025. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

  • Meritage Portfolio Management held 164,064 shares of CareTrust REIT worth $5.93M as of Q4 2025.
  • Meritage Portfolio Management sold 7,416 CareTrust REIT shares in Q4 2025, an estimated $266K.
  • CareTrust REIT made up 0.39% of Meritage Portfolio Management's portfolio in Q4 2025, its #68 holding.
  • Meritage Portfolio Management first reported a position in CareTrust REIT in Q3 2020 and has held it in 17 quarters since.
  • Meritage Portfolio Management's CareTrust REIT position peaked at $6.01M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.