QEI
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QSV Equity Investors’s CareTrust REIT CTRE Stock Holding History

QSV Equity Investors’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 		$1.42M Sell
39,359
-17,303
-31% -$620K 2.1% 5
2025
Q3 		$1.97M Sell
56,662
-34
-0.1% -$1.12K 2.01% 7
2025
Q2 		$1.73M Sell
56,696
-699
-1% -$20.2K 1.81% 13
2025
Q1 		$1.64M Sell
57,395
-119
-0.2% -$3.2K 1.7% 18
2024
Q4 		$1.56M Buy
+57,514
New +$1.72M 1.5% 30

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

QSV Equity Investors's CTRE Position: Q4 2025 in Review

QSV Equity Investors reduced its CareTrust REIT (CTRE) stake by 31% in Q4 2025, selling an estimated $620K and leaving 39,359 shares worth $1.42M. The position accounts for 2.1% of the portfolio, ranked #5.

QSV Equity Investors first reported a position in CTRE in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.97M in Q3 2025. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

  • QSV Equity Investors held 39,359 shares of CareTrust REIT worth $1.42M as of Q4 2025.
  • QSV Equity Investors sold 17,303 CareTrust REIT shares in Q4 2025, an estimated $620K.
  • CareTrust REIT made up 2.1% of QSV Equity Investors's portfolio in Q4 2025, its #5 holding.
  • QSV Equity Investors first reported a position in CareTrust REIT in Q4 2024 and has held it in 5 quarters since.
  • QSV Equity Investors's CareTrust REIT position peaked at $1.97M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on QSV Equity Investors's 13F filing for Q4 2025, filed 12 Feb 2026.