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Oversea-Chinese Banking Corp (OCBC)’s CareTrust REIT CTRE Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’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
-117,673
Closed -$3.18M – 389
2024
Q4 		$3.18M Sell
117,673
-33,921
-22% -$1.01M 0.09% 139
2024
Q3 		$4.68M Buy
151,594
+544
+0.4% +$15.4K 0.13% 122
2024
Q2 		$3.79M Sell
151,050
-53,373
-26% -$1.32M 0.11% 131
2024
Q1 		$4.98M Sell
204,423
-13,605
-6% -$307K 0.15% 114
2023
Q4 		$4.88M Buy
+218,028
New +$4.82M 0.17% 98

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

Oversea-Chinese Banking Corp (OCBC)'s CTRE Position: Q1 2025 in Review

Oversea-Chinese Banking Corp (OCBC) sold out of CareTrust REIT (CTRE) in Q1 2025, closing a stake of 117,673 shares — an estimated $3.18M sold.

Oversea-Chinese Banking Corp (OCBC) first reported a position in CTRE in Q4 2023 and held it in 5 quarters. The position peaked at $4.98M in Q1 2024. 381 funds tracked by Wall St. Rank hold CTRE as of Q1 2025.

  • Oversea-Chinese Banking Corp (OCBC) reported no remaining CareTrust REIT position as of Q1 2025 after selling out during the quarter.
  • Oversea-Chinese Banking Corp (OCBC) sold 117,673 CareTrust REIT shares in Q1 2025, an estimated $3.18M.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in CareTrust REIT in Q4 2023 and held it in 5 quarters.
  • Oversea-Chinese Banking Corp (OCBC)'s CareTrust REIT position peaked at $4.98M in Q1 2024.
  • 381 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2025.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q1 2025, filed 2 May 2025.