SOA Wealth Advisors’s CareTrust REIT CTRE Stock Holding History

SOA Wealth 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
2025 Q2	–	Sell	-20	Closed	-$572	–	893
2025 Q1	$572	Hold	20	–	–	﹤0.01%	779
2024 Q4	$541	Buy	+20	New	+$597	﹤0.01%	774

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SOA Wealth Advisors's CTRE Position: Q2 2025 in Review

SOA Wealth Advisors sold out of CareTrust REIT (CTRE) in Q2 2025, closing a stake of 20 shares — an estimated $572 sold.

SOA Wealth Advisors first reported a position in CTRE in Q4 2024 and held it in 2 quarters. The position peaked at $572 in Q1 2025. 408 funds tracked by Wall St. Rank hold CTRE as of Q2 2025.

SOA Wealth Advisors reported no remaining CareTrust REIT position as of Q2 2025 after selling out during the quarter.
SOA Wealth Advisors sold 20 CareTrust REIT shares in Q2 2025, an estimated $572.
SOA Wealth Advisors first reported a position in CareTrust REIT in Q4 2024 and held it in 2 quarters.
SOA Wealth Advisors's CareTrust REIT position peaked at $572 in Q1 2025.
408 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2025.

Based on SOA Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.