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Waterfront Capital Partners’s CareTrust REIT CTRE Stock Holding History

Waterfront Capital Partners’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
-203,845
Closed -$7.07M – 5
2025
Q3 		$7.07M Sell
203,845
-272,147
-57% -$8.95M 4.63% 15
2025
Q2 		$14.6M Buy
475,992
+250,492
+111% +$7.22M 3.57% 14
2025
Q1 		$6.44M Buy
+225,500
New +$6.06M 1.1% 30

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Waterfront Capital Partners's CTRE Position: Q4 2025 in Review

Waterfront Capital Partners sold out of CareTrust REIT (CTRE) in Q4 2025, closing a stake of 203,845 shares — an estimated $7.07M sold.

Waterfront Capital Partners first reported a position in CTRE in Q1 2025 and held it in 3 quarters. The position peaked at $14.6M in Q2 2025. 463 funds tracked by Wall St. Rank hold CTRE as of Q4 2025.

  • Waterfront Capital Partners reported no remaining CareTrust REIT position as of Q4 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 203,845 CareTrust REIT shares in Q4 2025, an estimated $7.07M.
  • Waterfront Capital Partners first reported a position in CareTrust REIT in Q1 2025 and held it in 3 quarters.
  • Waterfront Capital Partners's CareTrust REIT position peaked at $14.6M in Q2 2025.
  • 463 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2025.

Based on Waterfront Capital Partners's 13F filing for Q4 2025.