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Prudent Man Advisors’s CareTrust REIT CTRE Stock Holding History

Prudent Man 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
-7,049
Closed -$216K – 148
2025
Q2 		$216K Buy
+7,049
New +$203K 0.07% 161
2021
Q3 		– Sell
-13,235
Closed -$307K – 211
2021
Q2 		$307K Hold
13,235
– – 0.12% 140
2021
Q1 		$308K Buy
+13,235
New +$304K 0.13% 131

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Prudent Man Advisors's CTRE Position: Q3 2025 in Review

Prudent Man Advisors sold out of CareTrust REIT (CTRE) in Q3 2025, closing a stake of 7,049 shares — an estimated $216K sold.

Prudent Man Advisors first reported a position in CTRE in Q1 2021 and held it in 3 quarters. The position peaked at $308K in Q1 2021. 437 funds tracked by Wall St. Rank hold CTRE as of Q3 2025.

  • Prudent Man Advisors reported no remaining CareTrust REIT position as of Q3 2025 after selling out during the quarter.
  • Prudent Man Advisors sold 7,049 CareTrust REIT shares in Q3 2025, an estimated $216K.
  • Prudent Man Advisors first reported a position in CareTrust REIT in Q1 2021 and held it in 3 quarters.
  • Prudent Man Advisors's CareTrust REIT position peaked at $308K in Q1 2021.
  • 437 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2025.

Based on Prudent Man Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.