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MJT & Associates Financial Advisory’s CareTrust REIT CTRE Stock Holding History

MJT & Associates Financial Advisory’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
Q2 		– Sell
-25
Closed -$715 – 477
2025
Q1 		$715 Buy
+25
New +$671 ﹤0.01% 443

Other funds holding CTRE

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MJT & Associates Financial Advisory's CTRE Position: Q2 2025 in Review

MJT & Associates Financial Advisory sold out of CareTrust REIT (CTRE) in Q2 2025, closing a stake of 25 shares — an estimated $715 sold.

MJT & Associates Financial Advisory first reported a position in CTRE in Q1 2025 and held it in 1 quarter. The position peaked at $715 in Q1 2025. 408 funds tracked by Wall St. Rank hold CTRE as of Q2 2025.

  • MJT & Associates Financial Advisory reported no remaining CareTrust REIT position as of Q2 2025 after selling out during the quarter.
  • MJT & Associates Financial Advisory sold 25 CareTrust REIT shares in Q2 2025, an estimated $715.
  • MJT & Associates Financial Advisory first reported a position in CareTrust REIT in Q1 2025 and held it in 1 quarter.
  • MJT & Associates Financial Advisory's CareTrust REIT position peaked at $715 in Q1 2025.
  • 408 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2025.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2025, filed 16 Jul 2025.