Simplex Trading
CTRE icon

Simplex Trading’s CareTrust REIT CTRE Stock Holding History

Simplex Trading’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 		– Sell
-189
Closed -$6.78K – 8807
2025
Q3 		$6K Buy
+189
New +$6.21K ﹤0.01% 8174
2025
Q2 		– Sell
-642
Closed -$18.5K – 8804
2025
Q1 		$18K Sell
642
-8,712
-93% -$234K ﹤0.01% 6644
2024
Q4 		$253K Buy
9,354
+9,113
+3,781% +$272K ﹤0.01% 4255
2024
Q3 		$7K Buy
241
+158
+190% +$4.47K ﹤0.01% 7408
2024
Q2 		$2K Sell
83
-1,500
-95% -$37.1K ﹤0.01% 8246
2024
Q1 		$38K Buy
+1,583
New +$35.7K ﹤0.01% 6511
2023
Q1 		– Sell
-2,020
Closed -$39.5K – 9177
2022
Q4 		$37K Buy
2,020
+142
+8% +$2.65K ﹤0.01% 6219
2022
Q3 		$34K Buy
+1,878
New +$38.3K ﹤0.01% 6919
2022
Q2 		– Sell
-1,635
Closed -$29K – 10114
2022
Q1 		$31K Buy
+1,635
New +$32.2K ﹤0.01% 7721
2021
Q4 		– Sell
-193
Closed -$4.09K – 10599
2021
Q3 		$4K Sell
193
-300
-61% -$6.77K ﹤0.01% 9331
2021
Q2 		$11K Sell
493
-51
-9% -$1.2K ﹤0.01% 9025
2021
Q1 		$12K Buy
+544
New +$12.5K ﹤0.01% 7788
2020
Q1 		– Sell
-642
Closed -$12.7K – 7685
2019
Q4 		$13K Sell
642
-975
-60% -$21.3K ﹤0.01% 6228
2019
Q3 		$38K Sell
1,617
-1,353
-46% -$31.8K ﹤0.01% 5271
2019
Q2 		$70K Buy
2,970
+1,280
+76% +$31K ﹤0.01% 4538
2019
Q1 		$39K Buy
+1,690
New +$37K ﹤0.01% 5211
2018
Q3 		– Sell
-378
Closed -$6.66K – 7486
2018
Q2 		$6K Buy
378
+288
+320% +$4.33K ﹤0.01% 6602
2018
Q1 		$1K Buy
+90
New +$1.33K ﹤0.01% 5577
2017
Q3 		– Sell
-110
Closed -$2.06K – 5987
2017
Q2 		$2K Buy
110
+37
+51% +$669 ﹤0.01% 5203
2017
Q1 		$1K Buy
+73
New +$1.13K ﹤0.01% 5587

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Simplex Trading's CTRE Position: Q4 2025 in Review

Simplex Trading sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 189 shares — an estimated $6.78K sold.

Simplex Trading first reported a position in CTRE in Q1 2017 and held it in 20 quarters. The position peaked at $253K in Q4 2024. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

  • Simplex Trading reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 189 CareTrust REIT shares in Q4 2025, an estimated $6.78K.
  • Simplex Trading first reported a position in CareTrust REIT in Q1 2017 and held it in 20 quarters.
  • Simplex Trading's CareTrust REIT position peaked at $253K in Q4 2024.
  • 463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.