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Neo Ivy Capital Management’s CareTrust REIT CTRE Stock Holding History

Neo Ivy Capital 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 		– Sell
-3,073
Closed -$94K – 414
2025
Q2 		$94K Buy
3,073
+3,017
+5,388% +$87K 0.03% 295
2025
Q1 		$1.6K Buy
+56
New +$1.5K ﹤0.01% 269
2023
Q4 		$238K Buy
+10,643
New +$235K 0.53% 52
2019
Q2 		– Sell
-3,492
Closed -$81K – 295
2019
Q1 		$81K Buy
+3,492
New +$76.5K 0.05% 234

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Neo Ivy Capital Management's CTRE Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of CareTrust REIT (CTRE) in Q3 2025, closing a stake of 3,073 shares — an estimated $94K sold.

Neo Ivy Capital Management first reported a position in CTRE in Q1 2019 and held it in 4 quarters. The position peaked at $238K in Q4 2023. 437 funds tracked by Wall St. Rank hold CTRE as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining CareTrust REIT position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3,073 CareTrust REIT shares in Q3 2025, an estimated $94K.
  • Neo Ivy Capital Management first reported a position in CareTrust REIT in Q1 2019 and held it in 4 quarters.
  • Neo Ivy Capital Management's CareTrust REIT position peaked at $238K in Q4 2023.
  • 437 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.