WT
CTRE icon

Whittier Trust’s CareTrust REIT CTRE Stock Holding History

Whittier Trust’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
-191
Closed -$5.84K – 1444
2025
Q2 		$5.84K Buy
+191
New +$5.51K ﹤0.01% 1320
2020
Q1 		– Sell
-37
Closed -$1K – 1487
2019
Q4 		$1K Hold
37
– – ﹤0.01% 1410
2019
Q3 		$1K Hold
37
– – ﹤0.01% 1428
2019
Q2 		$1K Hold
37
– – ﹤0.01% 1267
2019
Q1 		$1K Buy
+37
New +$811 ﹤0.01% 1261

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 $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Whittier Trust's CTRE Position: Q3 2025 in Review

Whittier Trust sold out of CareTrust REIT (CTRE) in Q3 2025, closing a stake of 191 shares — an estimated $5.84K sold.

Whittier Trust first reported a position in CTRE in Q1 2019 and held it in 5 quarters. The position peaked at $5.84K in Q2 2025. 437 funds tracked by Wall St. Rank hold CTRE as of Q3 2025.

  • Whittier Trust reported no remaining CareTrust REIT position as of Q3 2025 after selling out during the quarter.
  • Whittier Trust sold 191 CareTrust REIT shares in Q3 2025, an estimated $5.84K.
  • Whittier Trust first reported a position in CareTrust REIT in Q1 2019 and held it in 5 quarters.
  • Whittier Trust's CareTrust REIT position peaked at $5.84K in Q2 2025.
  • 437 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.