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Wilmington Savings Fund Society’s CareTrust REIT CTRE Stock Holding History

Wilmington Savings Fund Society’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
-66
Closed -$2.02K – 1525
2025
Q2 		$2.02K Buy
+66
New +$1.9K ﹤0.01% 1909

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
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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Wilmington Savings Fund Society's CTRE Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of CareTrust REIT (CTRE) in Q3 2025, closing a stake of 66 shares — an estimated $2.02K sold.

Wilmington Savings Fund Society first reported a position in CTRE in Q2 2025 and held it in 1 quarter. The position peaked at $2.02K in Q2 2025. 437 funds tracked by Wall St. Rank hold CTRE as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining CareTrust REIT position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 66 CareTrust REIT shares in Q3 2025, an estimated $2.02K.
  • Wilmington Savings Fund Society first reported a position in CareTrust REIT in Q2 2025 and held it in 1 quarter.
  • Wilmington Savings Fund Society's CareTrust REIT position peaked at $2.02K in Q2 2025.
  • 437 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.