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Nicola Wealth Management’s CareTrust REIT CTRE Stock Holding History

Nicola Wealth 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
Q1 		– Sell
-24,505
Closed -$953K – 116
2024
Q4 		$953K Sell
24,505
-5,800
-19% -$173K 0.09% 103
2024
Q3 		$1.26M Buy
30,305
+4,100
+16% +$116K 0.1% 100
2024
Q2 		$900K Sell
26,205
-24,200
-48% -$599K 0.08% 107
2024
Q1 		$1.66M Buy
+50,405
New +$1.14M 0.16% 92

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
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nicola Wealth Management's CTRE Position: Q1 2025 in Review

Nicola Wealth Management sold out of CareTrust REIT (CTRE) in Q1 2025, closing a stake of 24,505 shares — an estimated $953K sold.

Nicola Wealth Management first reported a position in CTRE in Q1 2024 and held it in 4 quarters. The position peaked at $1.66M in Q1 2024. 381 funds tracked by Wall St. Rank hold CTRE as of Q1 2025.

  • Nicola Wealth Management reported no remaining CareTrust REIT position as of Q1 2025 after selling out during the quarter.
  • Nicola Wealth Management sold 24,505 CareTrust REIT shares in Q1 2025, an estimated $953K.
  • Nicola Wealth Management first reported a position in CareTrust REIT in Q1 2024 and held it in 4 quarters.
  • Nicola Wealth Management's CareTrust REIT position peaked at $1.66M in Q1 2024.
  • 381 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2025.

Based on Nicola Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.