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Moloney Securities Asset Management’s CareTrust REIT CTRE Stock Holding History

Moloney Securities 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
Q3 		$344K Sell
9,912
-2,197
-18% -$72.2K 0.04% 332
2025
Q2 		$371K Buy
+12,109
New +$349K 0.05% 319

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Moloney Securities Asset Management's CTRE Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its CareTrust REIT (CTRE) stake by 18% in Q3 2025, selling an estimated $72.2K and leaving 9,912 shares worth $344K. The position accounts for 0.04% of the portfolio, ranked #332.

Moloney Securities Asset Management first reported a position in CTRE in Q2 2025 and has held it in 2 quarters since. The position peaked at $371K in Q2 2025. 437 funds tracked by Wall St. Rank hold CTRE as of Q3 2025.

  • Moloney Securities Asset Management held 9,912 shares of CareTrust REIT worth $344K as of Q3 2025.
  • Moloney Securities Asset Management sold 2,197 CareTrust REIT shares in Q3 2025, an estimated $72.2K.
  • CareTrust REIT made up 0.04% of Moloney Securities Asset Management's portfolio in Q3 2025, its #332 holding.
  • Moloney Securities Asset Management first reported a position in CareTrust REIT in Q2 2025 and has held it in 2 quarters since.
  • Moloney Securities Asset Management's CareTrust REIT position peaked at $371K in Q2 2025.
  • 437 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.