Versor Investments’s CareTrust REIT CTRE Stock Holding History

Versor Investments’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 Q3	–	Sell	-24,100	Closed	-$737K	–	700
2025 Q2	$737K	Buy	+24,100	New	+$695K	0.13%	258
2024 Q3	–	Sell	-28,277	Closed	-$710K	–	799
2024 Q2	$710K	Sell	28,277 -2,123	-7%	-$52.6K	0.13%	240
2024 Q1	$741K	Buy	30,400 +19,189	+171%	+$433K	0.15%	217
2023 Q4	$251K	Sell	11,211 -930	-8%	-$20.6K	0.05%	585
2023 Q3	$249K	Buy	+12,141	New	+$246K	0.05%	538
2022 Q3	–	Sell	-55,693	Closed	-$1.03M	–	819
2022 Q2	$1.03M	Buy	55,693 +43,793	+368%	+$777K	0.04%	239
2022 Q1	$230K	Buy	+11,900	New	+$235K	0.01%	551
2021 Q2	–	Sell	-12,754	Closed	-$297K	–	357
2021 Q1	$297K	Buy	+12,754	New	+$293K	0.02%	187
2020 Q4	–	Sell	-14,700	Closed	-$262K	–	149
2020 Q3	$262K	Buy	+14,700	New	+$267K	0.02%	231

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Versor Investments's CTRE Position: Q3 2025 in Review

Versor Investments sold out of CareTrust REIT (CTRE) in Q3 2025, closing a stake of 24,100 shares — an estimated $737K sold.

Versor Investments first reported a position in CTRE in Q3 2020 and held it in 9 quarters. The position peaked at $1.03M in Q2 2022. 437 funds tracked by Wall St. Rank hold CTRE as of Q3 2025.

Versor Investments reported no remaining CareTrust REIT position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 24,100 CareTrust REIT shares in Q3 2025, an estimated $737K.
Versor Investments first reported a position in CareTrust REIT in Q3 2020 and held it in 9 quarters.
Versor Investments's CareTrust REIT position peaked at $1.03M in Q2 2022.
437 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.