Pandora Wealth’s CareTrust REIT CTRE Stock Holding History

Pandora Wealth’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	$152K	Hold	4,200	–	–	0.09%	91
2025 Q3	$146K	Hold	4,200	–	–	0.09%	91
2025 Q2	$129K	Hold	4,200	–	–	0.08%	99
2025 Q1	$120K	Buy	+4,200	New	+$113K	0.08%	98

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pandora Wealth's CTRE Position: Q4 2025 in Review

Pandora Wealth held its CareTrust REIT (CTRE) position steady in Q4 2025 at 4,200 shares worth $152K. The position accounts for 0.09% of the portfolio, ranked #91.

Pandora Wealth first reported a position in CTRE in Q1 2025 and has held it in 4 quarters since. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

Pandora Wealth held 4,200 shares of CareTrust REIT worth $152K as of Q4 2025.
Pandora Wealth left its CareTrust REIT share count unchanged in Q4 2025.
CareTrust REIT made up 0.09% of Pandora Wealth's portfolio in Q4 2025, its #91 holding.
Pandora Wealth first reported a position in CareTrust REIT in Q1 2025 and has held it in 4 quarters since.
463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on Pandora Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.