ZIG
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Zuckerman Investment Group’s CareTrust REIT CTRE Stock Holding History

Zuckerman Investment Group’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
Q2 		– Sell
-10,250
Closed -$293K – 161
2025
Q1 		$293K Buy
+10,250
New +$275K 0.03% 130

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zuckerman Investment Group's CTRE Position: Q2 2025 in Review

Zuckerman Investment Group sold out of CareTrust REIT (CTRE) in Q2 2025, closing a stake of 10,250 shares — an estimated $293K sold.

Zuckerman Investment Group first reported a position in CTRE in Q1 2025 and held it in 1 quarter. The position peaked at $293K in Q1 2025. 408 funds tracked by Wall St. Rank hold CTRE as of Q2 2025.

  • Zuckerman Investment Group reported no remaining CareTrust REIT position as of Q2 2025 after selling out during the quarter.
  • Zuckerman Investment Group sold 10,250 CareTrust REIT shares in Q2 2025, an estimated $293K.
  • Zuckerman Investment Group first reported a position in CareTrust REIT in Q1 2025 and held it in 1 quarter.
  • Zuckerman Investment Group's CareTrust REIT position peaked at $293K in Q1 2025.
  • 408 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2025.

Based on Zuckerman Investment Group's 13F filing for Q2 2025, filed 15 Aug 2025.