Twin Tree Management’s CareTrust REIT CTRE Stock Holding History

Twin Tree 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	–	Sell	-2,040	Closed	-$58.3K	–	1673
2025 Q1	$58.3K	Buy	+2,040	New	+$54.8K	﹤0.01%	1431

Other funds holding CTRE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Twin Tree Management's CTRE Position: Q2 2025 in Review

Twin Tree Management sold out of CareTrust REIT (CTRE) in Q2 2025, closing a stake of 2,040 shares — an estimated $58.3K sold.

Twin Tree Management first reported a position in CTRE in Q1 2025 and held it in 1 quarter. The position peaked at $58.3K in Q1 2025. 408 funds tracked by Wall St. Rank hold CTRE as of Q2 2025.

Twin Tree Management reported no remaining CareTrust REIT position as of Q2 2025 after selling out during the quarter.
Twin Tree Management sold 2,040 CareTrust REIT shares in Q2 2025, an estimated $58.3K.
Twin Tree Management first reported a position in CareTrust REIT in Q1 2025 and held it in 1 quarter.
Twin Tree Management's CareTrust REIT position peaked at $58.3K in Q1 2025.
408 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2025.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.