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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 $6.73T AUM 46.02% 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 $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State of Wyoming's CTRE Position: Q4 2025 in Review

State of Wyoming sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 1,888 shares — an estimated $65.5K sold.

State of Wyoming first reported a position in CTRE in Q2 2023 and held it in 7 quarters. The position peaked at $271K in Q1 2024. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

  • State of Wyoming reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
  • State of Wyoming sold 1,888 CareTrust REIT shares in Q4 2025, an estimated $65.5K.
  • State of Wyoming first reported a position in CareTrust REIT in Q2 2023 and held it in 7 quarters.
  • State of Wyoming's CareTrust REIT position peaked at $271K in Q1 2024.
  • 463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on State of Wyoming's 13F filing for Q4 2025, filed 11 Feb 2026.