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 | $11K | Sell |
300
-500
| -63% | -$19.2K | ﹤0.01% | 7277 |
|
|
2025
Q4 | $28.9K | Buy |
800
+300
| +60% | +$10.8K | ﹤0.01% | 6136 |
|
|
2025
Q3 | $17K | Sell |
500
-1,300
| -72% | -$42.7K | ﹤0.01% | 7451 |
|
|
2025
Q2 | $55K | Buy |
1,800
+1,700
| +1,700% | +$49K | ﹤0.01% | 5822 |
|
|
2025
Q1 | $2K | Sell |
100
-70,700
| -100% | -$1.9M | ﹤0.01% | 7955 |
|
|
2024
Q4 | $1.92M | Buy |
70,800
+70,300
| +14,060% | +$2.1M | ﹤0.01% | 2228 |
|
|
2024
Q3 | $15K | Sell |
500
-100
| -17% | -$2.83K | ﹤0.01% | 6878 |
|
|
2024
Q2 | $15K | Sell |
600
-14,700
| -96% | -$364K | ﹤0.01% | 7118 |
|
|
2024
Q1 | $372K | Buy |
15,300
+13,700
| +856% | +$309K | ﹤0.01% | 4154 |
|
|
2023
Q4 | $35K | Sell |
1,600
-100
| -6% | -$2.21K | ﹤0.01% | 6416 |
|
|
2023
Q3 | $34K | Buy |
1,700
+300
| +21% | +$6.07K | ﹤0.01% | 6139 |
|
|
2023
Q2 | $27K | Sell |
1,400
-1,800
| -56% | -$35.2K | ﹤0.01% | 6445 |
|
|
2023
Q1 | $62K | Buy |
3,200
+100
| +3% | +$1.96K | ﹤0.01% | 5679 |
|
|
2022
Q4 | $57K | Sell |
3,100
-300
| -9% | -$5.6K | ﹤0.01% | 5700 |
|
|
2022
Q3 | $61K | Buy |
3,400
+300
| +10% | +$6.11K | ﹤0.01% | 6156 |
|
|
2022
Q2 | $57K | Sell |
3,100
-1,600
| -34% | -$28.4K | ﹤0.01% | 6311 |
|
|
2022
Q1 | $90K | Buy |
4,700
+1,300
| +38% | +$25.6K | ﹤0.01% | 6293 |
|
|
2021
Q4 | $77K | Buy |
3,400
+1,800
| +113% | +$38.1K | ﹤0.01% | 6637 |
|
|
2021
Q3 | $37K | Hold |
1,600
| – | – | ﹤0.01% | 7877 |
|
|
2021
Q2 | $37K | Buy |
1,600
+1,597
| +53,233% | +$37.6K | ﹤0.01% | 7991 |
|
|
2021
Q1 | $6K | Sell |
3
-26
| -90% | -$597 | ﹤0.01% | 8134 |
|
|
2020
Q4 | $64K | Buy |
29
+5
| +21% | +$98 | ﹤0.01% | 5907 |
|
|
2020
Q3 | $42K | Buy |
24
+15
| +167% | +$273 | ﹤0.01% | 5768 |
|
|
2020
Q2 | $15K | Sell |
9
-4
| -31% | -$70 | ﹤0.01% | 6403 |
|
|
2020
Q1 | $19K | Sell |
13
-1
| -7% | -$20 | ﹤0.01% | 5992 |
|
|
2019
Q4 | $28K | Buy |
14
+10
| +250% | +$219 | ﹤0.01% | 5700 |
|
|
2019
Q3 | $9K | Sell |
4
-26
| -87% | -$611 | ﹤0.01% | 6292 |
|
|
2019
Q2 | $71K | Sell |
30
-80
| -73% | -$1.94K | ﹤0.01% | 4527 |
|
|
2019
Q1 | $258K | Buy |
110
+103
| +1,471% | +$2.26K | ﹤0.01% | 3333 |
|
|
2018
Q4 | $12K | Sell |
7
-2
| -22% | -$37 | ﹤0.01% | 5722 |
|
|
2018
Q3 | $15K | Buy |
9
+1
| +13% | +$18 | ﹤0.01% | 6169 |
|
|
2018
Q2 | $13K | Buy |
+8
| New | +$120 | ﹤0.01% | 6163 |
|
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.