Stephens Consulting’s CareTrust REIT CTRE Stock Holding History

Stephens Consulting’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	-45	Closed	-$1.29K	–	1388
2025 Q1	$1.29K	Buy	+45	New	+$1.21K	﹤0.01%	544

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

Stephens Consulting's CTRE Position: Q2 2025 in Review

Stephens Consulting sold out of CareTrust REIT (CTRE) in Q2 2025, closing a stake of 45 shares — an estimated $1.29K sold.

Stephens Consulting first reported a position in CTRE in Q1 2025 and held it in 1 quarter. The position peaked at $1.29K in Q1 2025. 408 funds tracked by Wall St. Rank hold CTRE as of Q2 2025.

Stephens Consulting reported no remaining CareTrust REIT position as of Q2 2025 after selling out during the quarter.
Stephens Consulting sold 45 CareTrust REIT shares in Q2 2025, an estimated $1.29K.
Stephens Consulting first reported a position in CareTrust REIT in Q1 2025 and held it in 1 quarter.
Stephens Consulting's CareTrust REIT position peaked at $1.29K in Q1 2025.
408 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.