Vestcor Inc’s CareTrust REIT CTRE Stock Holding History

Vestcor Inc’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
2026 Q1	$5.81M	Sell	158,623 -20,828	-12%	-$800K	0.16%	140
2025 Q4	$6.49M	Sell	179,451 -77,255	-30%	-$2.77M	0.18%	125
2025 Q3	$8.9M	Buy	256,706 +54,489	+27%	+$1.79M	0.27%	92
2025 Q2	$6.19M	Sell	202,217 -99,951	-33%	-$2.88M	0.19%	118
2025 Q1	$8.64M	Buy	302,168 +108,699	+56%	+$2.92M	0.29%	78
2024 Q4	$5.23M	Buy	193,469 +59,766	+45%	+$1.79M	0.17%	128
2024 Q3	$4.13M	Buy	133,703 +126,833	+1,846%	+$3.59M	0.13%	176
2024 Q2	$172K	Buy	+6,870	New	+$170K	0.01%	979
2022 Q4	–	Sell	-6,009	Closed	-$109K	–	1271
2022 Q3	$109K	Buy	+6,009	New	+$122K	﹤0.01%	1050
2022 Q2	–	Sell	-43,587	Closed	-$841K	–	1374
2022 Q1	$841K	Buy	43,587 +3,277	+8%	+$64.6K	0.03%	535
2021 Q4	$920K	Sell	40,310 -31,803	-44%	-$674K	0.03%	476
2021 Q3	$1.47M	Buy	72,113 +1,096	+2%	+$24.7K	0.05%	345
2021 Q2	$1.65M	Buy	71,017 +14,689	+26%	+$346K	0.06%	355
2021 Q1	$1.31M	Sell	56,328 -24,816	-31%	-$570K	0.05%	393
2020 Q4	$1.8M	Buy	81,144 +24,246	+43%	+$477K	0.07%	311
2020 Q3	$1.01M	Buy	+56,898	New	+$1.03M	0.05%	374
2020 Q1	–	Sell	-75,710	Closed	-$1.56M	–	822
2019 Q4	$1.56M	Buy	+75,710	New	+$1.66M	0.07%	293

Other funds holding CTRE

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Wellington Management Group

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

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return