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Parvin Asset Management’s CareTrust REIT CTRE Stock Holding History

Parvin 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
Q1 		– Sell
-100
Closed -$2.71K – 361
2024
Q4 		$2.71K Buy
+100
New +$2.99K ﹤0.01% 276

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

Parvin Asset Management's CTRE Position: Q1 2025 in Review

Parvin Asset Management sold out of CareTrust REIT (CTRE) in Q1 2025, closing a stake of 100 shares — an estimated $2.71K sold.

Parvin Asset Management first reported a position in CTRE in Q4 2024 and held it in 1 quarter. The position peaked at $2.71K in Q4 2024. 381 funds tracked by Wall St. Rank hold CTRE as of Q1 2025.

  • Parvin Asset Management reported no remaining CareTrust REIT position as of Q1 2025 after selling out during the quarter.
  • Parvin Asset Management sold 100 CareTrust REIT shares in Q1 2025, an estimated $2.71K.
  • Parvin Asset Management first reported a position in CareTrust REIT in Q4 2024 and held it in 1 quarter.
  • Parvin Asset Management's CareTrust REIT position peaked at $2.71K in Q4 2024.
  • 381 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2025.

Based on Parvin Asset Management's 13F filing for Q1 2025, filed 15 May 2025.