SageView Advisory Group’s CareTrust REIT CTRE Stock Holding History

SageView Advisory Group’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	$159K	Sell	4,397 -4,995	-53%	-$179K	0.01%	662
2025 Q3	$326K	Sell	9,392 -2,508	-21%	-$82.5K	0.01%	491
2025 Q2	$364K	Buy	11,900 +332	+3%	+$9.57K	0.01%	440
2025 Q1	$331K	Sell	11,568 -571	-5%	-$15.3K	0.01%	444
2024 Q4	$328K	Buy	12,139 +2,796	+30%	+$83.5K	0.01%	435
2024 Q3	$288K	Sell	9,343 -2,951	-24%	-$83.5K	0.01%	408
2024 Q2	$309K	Buy	12,294 +53	+0.4%	+$1.31K	0.01%	422
2024 Q1	$298K	Sell	12,241 -3,823	-24%	-$86.3K	0.02%	417
2023 Q4	$342K	Buy	16,064 +3,259	+25%	+$72.1K	0.01%	473
2023 Q3	$263K	Buy	12,805 +446	+4%	+$9.02K	0.02%	447
2023 Q2	$245K	Buy	12,359 +1,699	+16%	+$33.2K	0.01%	487
2023 Q1	$209K	Sell	10,660 -721	-6%	-$14.1K	0.01%	447
2022 Q4	$211K	Buy	+11,381	New	+$212K	0.02%	389

Other funds holding CTRE

BlackRock New York $5.7T 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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return