Fund Advisors of America »

Caretrust Reit shares owned by Fund Advisors of America

Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Fund Advisors of America from 13F filings

Historical chart of Fund Advisors of America investment in Caretrust Reit

Tip: Access up to 7 years of quarterly data

All positions including Caretrust Reit held by Fund Advisors of America consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Caretrust Reit by Fund Advisors of America

Quarter filed Position value Share count Share price at filing
2025-12-31 $446k 12k 36.16

More positions owned by Fund Advisors of America

NVIDIA Corporation (NVDA)
Apple (AAPL)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Main Street Capital Corporation (MAIN)
International Business Machines (IBM)
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)
Amazon (AMZN)
Microsoft Corporation (MSFT)
Etfis Ser Tr I Virtus Infrcap (PFFA)
Eaton Vance Tax-Managed Global Dive Eq (EXG)
Marvell Technology (MRVL)
Fs Credit Opportunities Corp Common Stock (FSCO)
Vaneck Etf Trust Gold Miners Etf (GDX)
Spdr Gold Tr Gold Shs (GLD)
Cloudflare Cl A Com (NET)

View all positions for Fund Advisors of America

Top funds holding Caretrust Reit

BlackRock
Vanguard Group
Cohen & Steers Capital Management
State Street Corporation
FMR
Wellington Management Company
T. Rowe Price Investment Management
Geode Capital Management
Charles Schwab Investment Management
Invesco
Dimensional Fund Advisors
Norges Bank Investment Management
Nuveen
Northern Trust
Bank of New York Mellon

View all funds holding Caretrust Reit