Wellington Management Group LLP Care Trust Reit, Inc. Transaction History

Wellington Management Group LLP

$545 Billion
Q3 2025

A detailed history of Wellington Management Group LLP transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 10,462,823 shares of CTRE stock, worth $375 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,462,823

Previous 10,580,552 1.11%

Holding current value

$375 Million

Previous $324 Million 12.07%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$30.29 - $34.8 $3.57 Million - $4.1 Million	-117,729 Reduced 1.11%	10,462,823 $363 Million
Q2 2025 Aug 14, 2025	BUY	$26.65 - $30.69 $17.3 Million - $19.9 Million	648,269 Added 6.53%	10,580,552 $324 Million
Q1 2025 May 13, 2025	BUY	$24.93 - $29.13 $248 Million - $289 Million	9,932,283 New	9,932,283 $284 Million
Q4 2024 Feb 12, 2025	SELL	$26.8 - $32.79 $49.7 Million - $60.8 Million	-1,854,164 Reduced 14.49%	10,943,891 $296 Million
Q3 2024 Nov 14, 2024	BUY	$25.14 - $31.2 $16.9 Million - $20.9 Million	670,348 Added 5.53%	12,798,055 $395 Million

Q2 2024 Aug 13, 2024	BUY	$23.47 - $26.17 $43.2 Million - $48.1 Million	1,839,404 Added 17.88%	12,127,707 $304 Million
Q1 2024 May 15, 2024	BUY	$20.41 - $24.37 $210 Million - $251 Million	10,288,303 New	10,288,303 $251 Million
Q4 2023 Feb 12, 2024	BUY	$19.99 - $23.12 $134 Million - $155 Million	6,684,856 New	6,684,856 $150 Million
Q3 2023 Nov 14, 2023	BUY	$19.43 - $21.15 $10.5 Million - $11.5 Million	542,832 Added 8.14%	7,211,404 $148 Million
Q2 2023 Aug 14, 2023	BUY	$18.4 - $20.16 $12.8 Million - $14 Million	695,468 Added 11.64%	6,668,572 $132 Million
Q1 2023 May 12, 2023	BUY	$17.94 - $20.98 $5.42 Million - $6.34 Million	302,391 Added 5.33%	5,973,104 $117 Million
Q4 2022 Feb 13, 2023	BUY	$16.57 - $20.23 $34.1 Million - $41.6 Million	2,056,555 Added 56.9%	5,670,713 $105 Million
Q3 2022 Nov 14, 2022	BUY	$17.68 - $22.08 $63.9 Million - $79.8 Million	3,614,158 New	3,614,158 $65.5 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

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Wellington Management Group LLP Care Trust Reit, Inc. Transaction History