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 -63,212	-65%	-$1.82M	0.11%	126
2025 Q1	$2.8M	Buy	97,547 +57,935	+146%	+$1.56M	0.11%	124
2024 Q4	$1.07M	Buy	+39,612	New	+$1.18M	0.1%	162
2024 Q3	–	Sell	-32,745	Closed	-$822K	–	237
2024 Q2	$822K	Buy	+32,745	New	+$811K	0.06%	184
2021 Q3	–	Sell	-14,259	Closed	-$332K	–	448
2021 Q2	$332K	Buy	+14,259	New	+$336K	0.06%	200

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirabella Financial Services's CTRE Position: Q4 2025 in Review

Mirabella Financial Services sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 75,297 shares — an estimated $2.61M sold.

Mirabella Financial Services first reported a position in CTRE in Q2 2021 and held it in 6 quarters. The position peaked at $2.8M in Q1 2025. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

Mirabella Financial Services reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
Mirabella Financial Services sold 75,297 CareTrust REIT shares in Q4 2025, an estimated $2.61M.
Mirabella Financial Services first reported a position in CareTrust REIT in Q2 2021 and held it in 6 quarters.
Mirabella Financial Services's CareTrust REIT position peaked at $2.8M in Q1 2025.
463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on Mirabella Financial Services's 13F filing for Q4 2025, filed 17 Feb 2026.