RA
CTRE icon

Rise Advisors’s CareTrust REIT CTRE Stock Holding History

Rise 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
2024
Q4 		– Sell
-421
Closed -$13K – 1141
2024
Q3 		$13K Buy
421
+5
+1% +$142 0.01% 940
2024
Q2 		$10.4K Sell
416
-254
-38% -$6.29K 0.01% 1000
2024
Q1 		$16.3K Buy
670
+8
+1% +$181 0.01% 800
2023
Q4 		$14.8K Buy
662
+8
+1% +$177 0.01% 282
2023
Q3 		$13.4K Buy
654
+9
+1% +$182 0.01% 286
2023
Q2 		$12.8K Sell
645
-793
-55% -$15.5K 0.01% 305
2023
Q1 		$28.2K Sell
1,438
-356
-20% -$6.96K 0.02% 215
2022
Q4 		$33.3K Buy
1,794
+23
+1% +$429 0.03% 185
2022
Q3 		$32K Buy
1,771
+20
+1% +$408 0.03% 194
2022
Q2 		$32K Buy
1,751
+21
+1% +$372 0.03% 183
2022
Q1 		$33K Buy
1,730
+316
+22% +$6.23K 0.03% 193
2021
Q4 		$32.3K Buy
+1,414
New +$29.9K 0.03% 195

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rise Advisors's CTRE Position: Q4 2024 in Review

Rise Advisors sold out of CareTrust REIT (CTRE) in Q4 2024, closing a stake of 421 shares — an estimated $13K sold.

Rise Advisors first reported a position in CTRE in Q4 2021 and held it in 12 quarters. The position peaked at $33.3K in Q4 2022. 376 funds tracked by Wall St. Rank hold CTRE as of Q4 2024.

  • Rise Advisors reported no remaining CareTrust REIT position as of Q4 2024 after selling out during the quarter.
  • Rise Advisors sold 421 CareTrust REIT shares in Q4 2024, an estimated $13K.
  • Rise Advisors first reported a position in CareTrust REIT in Q4 2021 and held it in 12 quarters.
  • Rise Advisors's CareTrust REIT position peaked at $33.3K in Q4 2022.
  • 376 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2024.

Based on Rise Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.