SOW
CTRE icon

State of Wyoming’s CareTrust REIT CTRE Stock Holding History

State of Wyoming’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
-1,888
Closed -$65.5K – 1865
2025
Q3 		$65.5K Buy
+1,888
New +$62.1K 0.01% 1453
2025
Q1 		– Sell
-5,605
Closed -$152K – 1679
2024
Q4 		$152K Buy
+5,605
New +$167K 0.02% 995
2024
Q3 		– Sell
-6,770
Closed -$170K – 1725
2024
Q2 		$170K Sell
6,770
-4,344
-39% -$108K 0.03% 693
2024
Q1 		$271K Buy
11,114
+570
+5% +$12.9K 0.05% 408
2023
Q4 		$236K Sell
10,544
-204
-2% -$4.51K 0.04% 456
2023
Q3 		$220K Buy
10,748
+2,198
+26% +$44.5K 0.05% 393
2023
Q2 		$170K Buy
+8,550
New +$167K 0.05% 491

Other funds holding CTRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return