Choreo, LLC Care Trust Reit, Inc. Transaction History

Choreo, LLC

$7.23 Billion
Q2 2025

A detailed history of Choreo, LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Choreo, LLC holds 6,503 shares of CTRE stock, worth $223,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,503

Holding current value

$223,378

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$26.65 - $30.69 $173,304 - $199,577	6,503 New	6,503 $198,000
Q3 2024 Nov 07, 2024	BUY	$25.14 - $31.2 $163,384 - $202,768	6,499 New	6,499 $200,000

Others Institutions Holding CTRE

# of Institutions

438

Shares Held

176M

Call Options Held

58.4K

Put Options Held

931K

Vanguard Group Inc Valley Forge, PA

28.9M
Shares

$993 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.9M
Shares

$925 Million
0.02% of portfolio
State Street Corp Boston, MA

10.9M
Shares

$375 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.6M
Shares

$363 Million
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

8.48M
Shares

$291 Million
0.48% of portfolio

View Full List

About CareTrust REIT, Inc.

Ticker CTRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 97,028,704
Market Cap $3.33B
Description
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing ...

More about CTRE

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