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ORG Partners’s CareTrust REIT CTRE Stock Holding History

ORG Partners’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 		– Hold
0
– – – 1549
2025
Q2 		– Sell
-12
Closed -$346 – 1499
2025
Q1 		$451 Sell
12
-15,469
-100% -$415K ﹤0.01% 1278
2024
Q4 		$419K Buy
15,481
+15,474
+221,057% +$462K 0.06% 209
2024
Q3 		$268 Sell
7
-855
-99% -$24.2K ﹤0.01% 1091
2024
Q2 		$21.7K Buy
+862
New +$21.3K ﹤0.01% 1047
2023
Q4 		– Sell
-1,508
Closed -$30.9K – 1175
2023
Q3 		$30.9K Buy
+1,508
New +$30.5K 0.01% 609

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

ORG Partners's CTRE Position: Q3 2025 in Review

ORG Partners held its CareTrust REIT (CTRE) position steady in Q3 2025 at 0 shares worth $76. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

ORG Partners first reported a position in CTRE in Q3 2023 and has held it in 5 quarters since. The position peaked at $419K in Q4 2024. 437 funds tracked by Wall St. Rank hold CTRE as of Q3 2025.

  • ORG Partners held 0 shares of CareTrust REIT worth $76 as of Q3 2025.
  • ORG Partners left its CareTrust REIT share count unchanged in Q3 2025.
  • CareTrust REIT made up ﹤0.01% of ORG Partners's portfolio in Q3 2025, its #1549 holding.
  • ORG Partners first reported a position in CareTrust REIT in Q3 2023 and has held it in 5 quarters since.
  • ORG Partners's CareTrust REIT position peaked at $419K in Q4 2024.
  • 437 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2025.

Based on ORG Partners's 13F filing for Q3 2025, filed 24 Oct 2025.