Penserra Capital Management’s CareTrust REIT CTRE Stock Holding History

Penserra Capital 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 Q2	–	Sell	-8,932	Closed	-$255K	–	1050
2025 Q1	$255K	Buy	+8,932	New	+$240K	﹤0.01%	697
2023 Q2	–	Sell	-21,798	Closed	-$426K	–	1272
2023 Q1	$426K	Buy	21,798 +4,118	+23%	+$80.5K	0.01%	531
2022 Q4	$328K	Sell	17,680 -311	-2%	-$5.8K	0.01%	573
2022 Q3	$325K	Buy	17,991 +1,760	+11%	+$35.9K	0.01%	502
2022 Q2	$299K	Buy	16,231 +2,083	+15%	+$36.9K	0.01%	571
2022 Q1	$273K	Buy	14,148 +3,168	+29%	+$62.4K	0.01%	657
2021 Q4	$250K	Buy	10,980 +7,126	+185%	+$151K	0.01%	624
2021 Q3	$78K	Buy	+3,854	New	+$87K	﹤0.01%	908
2019 Q4	–	Sell	-146,950	Closed	-$3.45M	–	892
2019 Q3	$3.45M	Buy	+146,950	New	+$3.45M	0.29%	88
2019 Q2	–	Sell	-600,323	Closed	-$14.6M	–	809
2019 Q1	$14.6M	Buy	+600,323	New	+$13.2M	1.17%	21
2018 Q4	–	Sell	-17,160	Closed	-$303K	–	655
2018 Q3	$303K	Buy	+17,160	New	+$302K	0.02%	375

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penserra Capital Management's CTRE Position: Q2 2025 in Review

Penserra Capital Management sold out of CareTrust REIT (CTRE) in Q2 2025, closing a stake of 8,932 shares — an estimated $255K sold.

Penserra Capital Management first reported a position in CTRE in Q3 2018 and held it in 11 quarters. The position peaked at $14.6M in Q1 2019. 408 funds tracked by Wall St. Rank hold CTRE as of Q2 2025.

Penserra Capital Management reported no remaining CareTrust REIT position as of Q2 2025 after selling out during the quarter.
Penserra Capital Management sold 8,932 CareTrust REIT shares in Q2 2025, an estimated $255K.
Penserra Capital Management first reported a position in CareTrust REIT in Q3 2018 and held it in 11 quarters.
Penserra Capital Management's CareTrust REIT position peaked at $14.6M in Q1 2019.
408 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.