United Services Automobile Association’s CareTrust REIT CTRE Stock Holding History

United Services Automobile Association’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	-11,002	Closed	-$319K	–	260
2025 Q1	$319K	Hold	11,002	–	–	0.01%	788
2024 Q4	$298K	Buy	+11,002	New	+$329K	0.01%	356
2024 Q3	–	Sell	-11,244	Closed	-$282K	–	399
2024 Q2	$282K	Buy	11,244 +540	+5%	+$13.4K	0.01%	415
2024 Q1	$261K	Buy	+10,704	New	+$242K	0.01%	425
2019 Q3	–	Sell	-209,575	Closed	-$4.98M	–	730
2019 Q2	$4.98M	Buy	209,575 +7,466	+4%	+$181K	0.01%	790
2019 Q1	$4.74M	Buy	202,109 +182,184	+914%	+$3.99M	0.01%	792
2018 Q4	$368K	Buy	19,925 +7,807	+64%	+$145K	﹤0.01%	1699
2018 Q3	$215K	Hold	12,118	–	–	﹤0.01%	2113
2018 Q2	$202K	Sell	12,118 -2,542	-17%	-$38.2K	﹤0.01%	2133
2018 Q1	$196K	Buy	+14,660	New	+$217K	﹤0.01%	2098

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

United Services Automobile Association's CTRE Position: Q2 2025 in Review

United Services Automobile Association sold out of CareTrust REIT (CTRE) in Q2 2025, closing a stake of 11,002 shares — an estimated $319K sold.

United Services Automobile Association first reported a position in CTRE in Q1 2018 and held it in 10 quarters. The position peaked at $4.98M in Q2 2019. 408 funds tracked by Wall St. Rank hold CTRE as of Q2 2025.

United Services Automobile Association reported no remaining CareTrust REIT position as of Q2 2025 after selling out during the quarter.
United Services Automobile Association sold 11,002 CareTrust REIT shares in Q2 2025, an estimated $319K.
United Services Automobile Association first reported a position in CareTrust REIT in Q1 2018 and held it in 10 quarters.
United Services Automobile Association's CareTrust REIT position peaked at $4.98M in Q2 2019.
408 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.