Fmr LLC Care Trust Reit, Inc. Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Fmr LLC holds 11,527,505 shares of CTRE stock, worth $414 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,527,505

Previous 14,285,361 19.31%

Holding current value

$414 Million

Previous $437 Million 8.55%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$30.29 - $34.8 $83.5 Million - $96 Million	-2,757,856 Reduced 19.31%	11,527,505 $400 Million
Q2 2025 Aug 14, 2025	SELL	$26.65 - $30.69 $18.8 Million - $21.7 Million	-705,587 Reduced 4.71%	14,285,361 $437 Million
Q1 2025 May 12, 2025	BUY	$24.93 - $29.13 $176 Million - $206 Million	7,058,002 Added 88.97%	14,990,948 $428 Million
Q4 2024 Feb 13, 2025	BUY	$26.8 - $32.79 $72.6 Million - $88.8 Million	2,708,050 Added 51.83%	7,932,946 $215 Million
Q3 2024 Nov 13, 2024	BUY	$25.14 - $31.2 $89 Million - $110 Million	3,538,798 Added 209.88%	5,224,896 $161 Million

Q2 2024 Aug 13, 2024	BUY	$23.47 - $26.17 $39.4 Million - $43.9 Million	1,678,594 Added 22369.32%	1,686,098 $42.3 Million
Q1 2024 May 13, 2024	BUY	$20.41 - $24.37 $35,105 - $41,916	1,720 Added 29.74%	7,504 $182,000
Q4 2023 Feb 13, 2024	SELL	$19.99 - $23.12 $479 - $554	-24 Reduced 0.41%	5,784 $129,000
Q3 2023 Nov 13, 2023	BUY	$19.43 - $21.15 $2,759 - $3,003	142 Added 2.51%	5,808 $119,000
Q2 2023 Aug 11, 2023	SELL	$18.4 - $20.16 $27.6 Million - $30.3 Million	-1,500,669 Reduced 99.62%	5,666 $112,000
Q1 2023 May 11, 2023	SELL	$17.94 - $20.98 $1.38 Million - $1.62 Million	-77,121 Reduced 4.87%	1,506,335 $29.5 Million
Q4 2022 Feb 13, 2023	BUY	$16.57 - $20.23 $164,589 - $200,944	9,933 Added 0.63%	1,583,456 $29.4 Million
Q3 2022 Nov 10, 2022	SELL	$17.68 - $22.08 $17.1 Million - $21.3 Million	-966,209 Reduced 38.04%	1,573,523 $28.5 Million
Q2 2022 Aug 12, 2022	SELL	$16.21 - $19.93 $7.81 Million - $9.61 Million	-481,949 Reduced 15.95%	2,539,732 $46.8 Million
Q1 2022 May 13, 2022	SELL	$17.12 - $23.18 $4.99 Million - $6.75 Million	-291,213 Reduced 8.79%	3,021,681 $58.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.83 - $22.85 $769,701 - $886,922	38,815 Added 1.19%	3,312,894 $75.6 Million
Q3 2021 Nov 15, 2021	SELL	$20.32 - $24.41 $932,627 - $1.12 Million	-45,897 Reduced 1.38%	3,274,079 $66.5 Million
Q2 2021 Aug 13, 2021	BUY	$22.26 - $24.57 $73.9 Million - $81.6 Million	3,319,976 New	3,319,976 $77.1 Million

Others Institutions Holding CTRE

# of Institutions

464

Shares Held

202M

Call Options Held

199K

Put Options Held

48.8K

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 $3.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account