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Pitcairn’s CareTrust REIT CTRE Stock Holding History

Pitcairn’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 		– Sell
-9,373
Closed -$325K – 136
2025
Q3 		$325K Sell
9,373
-2,131
-19% -$70.1K 0.03% 480
2025
Q2 		$352K Sell
11,504
-2,192
-16% -$63.2K 0.02% 517
2025
Q1 		$391K Sell
13,696
-349
-2% -$9.37K 0.02% 505
2024
Q4 		$380K Buy
14,045
+605
+5% +$18.1K 0.02% 514
2024
Q3 		$415K Buy
13,440
+671
+5% +$19K 0.02% 496
2024
Q2 		$321K Buy
+12,769
New +$316K 0.02% 568

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Pitcairn's CTRE Position: Q4 2025 in Review

Pitcairn sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 9,373 shares — an estimated $325K sold.

Pitcairn first reported a position in CTRE in Q2 2024 and held it in 6 quarters. The position peaked at $415K in Q3 2024. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

  • Pitcairn reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 9,373 CareTrust REIT shares in Q4 2025, an estimated $325K.
  • Pitcairn first reported a position in CareTrust REIT in Q2 2024 and held it in 6 quarters.
  • Pitcairn's CareTrust REIT position peaked at $415K in Q3 2024.
  • 463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.