Mirabella Financial Services’s CareTrust REIT CTRE Stock Holding History

Mirabella Financial Services’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	-75,297	Closed	-$2.61M	–	704
2025 Q3	$2.61M	Buy	75,297 +40,962	+119%	+$1.35M	0.23%	98
2025 Q2	$1.06M	Sell	34,335 -160,759	-82%	-$4.64M	0.11%	126
2025 Q1	$5.59M	Buy	195,094 +155,482	+393%	+$4.18M	0.11%	124
2024 Q4	$1.07M	Buy	+39,612	New	+$1.18M	0.1%	162
2024 Q3	–	Sell	-32,745	Closed	-$822K	–	238
2024 Q2	$822K	Buy	+32,745	New	+$811K	0.06%	184
2021 Q3	–	Sell	-14,259	Closed	-$332K	–	451
2021 Q2	$332K	Buy	+14,259	New	+$336K	0.06%	200

Other funds holding CTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return