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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments

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

Wellington Management Group

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

Geode Capital Management

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return