Total Wealth Planning & Management’s CareTrust REIT CTRE Stock Holding History

Total Wealth Planning & Management’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	$7.04K	Buy	+10,700	New	+$309K	0.01%	216

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Total Wealth Planning & Management's CTRE Position: Q2 2025 in Review

Total Wealth Planning & Management opened a new position in CareTrust REIT (CTRE) in Q2 2025: 10,700 shares worth $7.04K. The stake represents 0.01% of the portfolio and ranks #216 among its holdings.

408 funds tracked by Wall St. Rank hold CTRE as of Q2 2025.

Total Wealth Planning & Management held 10,700 shares of CareTrust REIT worth $7.04K as of Q2 2025.
CareTrust REIT was a new Total Wealth Planning & Management position in Q2 2025.
CareTrust REIT made up 0.01% of Total Wealth Planning & Management's portfolio in Q2 2025, its #216 holding.
408 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2025.

Based on Total Wealth Planning & Management's 13F filing for Q2 2025, filed 24 Jul 2025.