NRD
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Nebula Research & Development’s CareTrust REIT CTRE Stock Holding History

Nebula Research & Development’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 		– Sell
-43,082
Closed -$1.32M – 228
2025
Q2 		$1.32M Buy
43,082
+5,635
+15% +$162K 0.11% 303
2025
Q1 		$1.07M Sell
37,447
-23,918
-39% -$642K 0.1% 347
2024
Q4 		$1.66M Buy
61,365
+7,393
+14% +$221K 0.19% 154
2024
Q3 		$1.67M Buy
+53,972
New +$1.53M 0.2% 128
2023
Q4 		– Sell
-13,255
Closed -$272K – 680
2023
Q3 		$272K Sell
13,255
-1,129
-8% -$22.8K 0.14% 305
2023
Q2 		$286K Buy
+14,384
New +$281K 0.22% 217

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

Nebula Research & Development's CTRE Position: Q3 2025 in Review

Nebula Research & Development sold out of CareTrust REIT (CTRE) in Q3 2025, closing a stake of 43,082 shares — an estimated $1.32M sold.

Nebula Research & Development first reported a position in CTRE in Q2 2023 and held it in 6 quarters. The position peaked at $1.67M in Q3 2024. 437 funds tracked by Wall St. Rank hold CTRE as of Q3 2025.

  • Nebula Research & Development reported no remaining CareTrust REIT position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 43,082 CareTrust REIT shares in Q3 2025, an estimated $1.32M.
  • Nebula Research & Development first reported a position in CareTrust REIT in Q2 2023 and held it in 6 quarters.
  • Nebula Research & Development's CareTrust REIT position peaked at $1.67M in Q3 2024.
  • 437 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.