Prime Capital Investment Advisors’s CareTrust REIT CTRE Stock Holding History

Prime Capital Investment Advisors’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 Q3	–	Sell	-16,005	Closed	-$490K	–	1041
2025 Q2	$490K	Sell	16,005 -427	-3%	-$12.3K	0.01%	627
2025 Q1	$470K	Buy	16,432 +263	+2%	+$7.06K	0.01%	690
2024 Q4	$437K	Buy	16,169 +233	+1%	+$6.96K	0.01%	607
2024 Q3	$492K	Buy	15,936 +23	+0.1%	+$651	0.01%	594
2024 Q2	$399K	Buy	15,913 +9	+0.1%	+$223	0.01%	641
2024 Q1	$388K	Buy	15,904 +26	+0.2%	+$587	0.01%	697
2023 Q4	$355K	Buy	15,878 +126	+0.8%	+$2.79K	0.01%	690
2023 Q3	$323K	Hold	15,752	–	–	0.01%	565
2023 Q2	$313K	Buy	+15,752	New	+$308K	0.01%	593

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Prime Capital Investment Advisors's CTRE Position: Q3 2025 in Review

Prime Capital Investment Advisors sold out of CareTrust REIT (CTRE) in Q3 2025, closing a stake of 16,005 shares — an estimated $490K sold.

Prime Capital Investment Advisors first reported a position in CTRE in Q2 2023 and held it in 9 quarters. The position peaked at $492K in Q3 2024. 437 funds tracked by Wall St. Rank hold CTRE as of Q3 2025.

Prime Capital Investment Advisors reported no remaining CareTrust REIT position as of Q3 2025 after selling out during the quarter.
Prime Capital Investment Advisors sold 16,005 CareTrust REIT shares in Q3 2025, an estimated $490K.
Prime Capital Investment Advisors first reported a position in CareTrust REIT in Q2 2023 and held it in 9 quarters.
Prime Capital Investment Advisors's CareTrust REIT position peaked at $492K in Q3 2024.
437 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2025.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.