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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

CTRE holding history

CareTrust REIT, Inc. in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTRE overviewAll 13F holders of CTREFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q2 2025
Holdings of CTRE by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−350−100.0%Sold outHolders
Q2 2025350$10.7K<0.1%+350NewHolders