Vontobel Holding
CTRE icon

Vontobel Holding’s CareTrust REIT CTRE Stock Holding History

Vontobel Holding’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
Q4 		– Sell
-14,900
Closed -$517K – 1454
2025
Q3 		$517K Sell
14,900
-3,207
-18% -$105K ﹤0.01% 934
2025
Q2 		$554K Buy
18,107
+1,749
+11% +$50.4K ﹤0.01% 867
2025
Q1 		$468K Sell
16,358
-11,020
-40% -$296K ﹤0.01% 805
2024
Q4 		$741K Buy
27,378
+14,210
+108% +$424K ﹤0.01% 674
2024
Q3 		$406K Buy
+13,168
New +$373K ﹤0.01% 844
2024
Q2 		– Sell
-14,785
Closed -$360K – 1100
2024
Q1 		$360K Buy
14,785
+2,516
+21% +$56.8K ﹤0.01% 859
2023
Q4 		$275K Buy
+12,269
New +$271K ﹤0.01% 956

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vontobel Holding's CTRE Position: Q4 2025 in Review

Vontobel Holding sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 14,900 shares — an estimated $517K sold.

Vontobel Holding first reported a position in CTRE in Q4 2023 and held it in 7 quarters. The position peaked at $741K in Q4 2024. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

  • Vontobel Holding reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
  • Vontobel Holding sold 14,900 CareTrust REIT shares in Q4 2025, an estimated $517K.
  • Vontobel Holding first reported a position in CareTrust REIT in Q4 2023 and held it in 7 quarters.
  • Vontobel Holding's CareTrust REIT position peaked at $741K in Q4 2024.
  • 463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on Vontobel Holding's 13F filing for Q4 2025, filed 13 Feb 2026.