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ODDO BHF Asset Management’s CareTrust REIT CTRE Stock Holding History

ODDO BHF 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
Q4 		– Sell
-33,070
Closed -$1.15M – 310
2025
Q3 		$1.15M Sell
33,070
-1,187
-3% -$39K 0.04% 259
2025
Q2 		$1.05M Sell
34,257
-604
-2% -$17.4K 0.04% 281
2025
Q1 		$996K Sell
34,861
-162
-0.5% -$4.35K 0.04% 289
2024
Q4 		$947K Buy
35,023
+3,094
+10% +$92.4K 0.05% 228
2024
Q3 		$985K Buy
+31,929
New +$904K 0.05% 230

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

ODDO BHF Asset Management's CTRE Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 33,070 shares — an estimated $1.15M sold.

ODDO BHF Asset Management first reported a position in CTRE in Q3 2024 and held it in 5 quarters. The position peaked at $1.15M in Q3 2025. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

  • ODDO BHF Asset Management reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
  • ODDO BHF Asset Management sold 33,070 CareTrust REIT shares in Q4 2025, an estimated $1.15M.
  • ODDO BHF Asset Management first reported a position in CareTrust REIT in Q3 2024 and held it in 5 quarters.
  • ODDO BHF Asset Management's CareTrust REIT position peaked at $1.15M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.