XT
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XTX Topco’s CareTrust REIT CTRE Stock Holding History

XTX Topco’s Portfolio CTRE Stock Details CTRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-34,284
Closed -$980K – 2501
2025
Q1 		$980K Buy
34,284
+23,036
+205% +$658K 0.05% 579
2024
Q4 		$304K Buy
+11,248
New +$304K 0.03% 1193