Simplex Trading’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $509K | Buy |
13,900
+5,100
| +58% | +$196K | ﹤0.01% | 3244 |
|
|
2025
Q4 | $318K | Buy |
8,800
+6,100
| +226% | +$219K | ﹤0.01% | 3751 |
|
|
2025
Q3 | $93K | Sell |
2,700
-3,400
| -56% | -$112K | ﹤0.01% | 5829 |
|
|
2025
Q2 | $186K | Buy |
6,100
+900
| +17% | +$26K | ﹤0.01% | 4584 |
|
|
2025
Q1 | $148K | Buy |
+5,200
| New | +$140K | ﹤0.01% | 4635 |
|
|
2024
Q4 | – | Sell |
-400
| Closed | -$12K | – | 8671 |
|
|
2024
Q3 | $12K | Buy |
400
+300
| +300% | +$8.49K | ﹤0.01% | 7055 |
|
|
2024
Q2 | $2K | Sell |
100
-700
| -88% | -$17.3K | ﹤0.01% | 8245 |
|
|
2024
Q1 | $19K | Sell |
800
-2,200
| -73% | -$49.6K | ﹤0.01% | 7117 |
|
|
2023
Q4 | $67K | Sell |
3,000
-14,200
| -83% | -$314K | ﹤0.01% | 5790 |
|
|
2023
Q3 | $352K | Buy |
17,200
+8,500
| +98% | +$172K | ﹤0.01% | 3766 |
|
|
2023
Q2 | $172K | Sell |
8,700
-7,900
| -48% | -$154K | ﹤0.01% | 4469 |
|
|
2023
Q1 | $325K | Buy |
16,600
+8,600
| +108% | +$168K | ﹤0.01% | 3745 |
|
|
2022
Q4 | $148K | Sell |
8,000
-3,100
| -28% | -$57.9K | ﹤0.01% | 4601 |
|
|
2022
Q3 | $201K | Buy |
11,100
+5,000
| +82% | +$102K | ﹤0.01% | 4597 |
|
|
2022
Q2 | $112K | Buy |
6,100
+500
| +9% | +$8.87K | ﹤0.01% | 5416 |
|
|
2022
Q1 | $108K | Sell |
5,600
-1,100
| -16% | -$21.7K | ﹤0.01% | 6023 |
|
|
2021
Q4 | $152K | Buy |
6,700
+5,400
| +415% | +$114K | ﹤0.01% | 5581 |
|
|
2021
Q3 | $30K | Hold |
1,300
| – | – | ﹤0.01% | 8081 |
|
|
2021
Q2 | $30K | Buy |
1,300
+1,293
| +18,471% | +$30.4K | ﹤0.01% | 8221 |
|
|
2021
Q1 | $16K | Sell |
7
-414
| -98% | -$9.51K | ﹤0.01% | 7614 |
|
|
2020
Q4 | $933K | Buy |
421
+42
| +11% | +$827 | ﹤0.01% | 2656 |
|
|
2020
Q3 | $674K | Sell |
379
-55
| -13% | -$1K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $744K | Sell |
434
-333
| -43% | -$5.81K | ﹤0.01% | 2429 |
|
|
2020
Q1 | $1.13M | Buy |
767
+750
| +4,412% | +$14.9K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $35K | Buy |
17
+16
| +1,600% | +$350 | ﹤0.01% | 5513 |
|
|
2019
Q3 | $2K | Sell |
1
-21
| -95% | -$493 | ﹤0.01% | 6905 |
|
|
2019
Q2 | $52K | Buy |
22
+20
| +1,000% | +$485 | ﹤0.01% | 4820 |
|
|
2019
Q1 | $4K | Sell |
2
-31
| -94% | -$679 | ﹤0.01% | 6545 |
|
|
2018
Q4 | $60K | Buy |
33
+1
| +3% | +$19 | ﹤0.01% | 4353 |
|
|
2018
Q3 | $56K | Buy |
32
+25
| +357% | +$440 | ﹤0.01% | 5053 |
|
|
2018
Q2 | $11K | Buy |
+7
| New | +$105 | ﹤0.01% | 6281 |
|
|
2017
Q4 | – | Sell |
-14
| Closed | -$18K | – | 6081 |
|
|
2017
Q3 | $18K | Buy |
+14
| New | +$262 | ﹤0.01% | 3233 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | -$1K | – | 5920 |
|
|
2016
Q3 | $1K | Buy |
+6
| New | +$88 | ﹤0.01% | 5271 |
|
Other funds holding CTRE
VPM
VCM
N
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.