Acadian Asset Management
CTRE icon

Acadian Asset Management’s CareTrust REIT CTRE Stock Holding History

Acadian Asset Management’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-35,985
Closed -$1.11M – 1735
2024
Q3 		$1.11M Buy
+35,985
New +$1.02M ﹤0.01% 891
2021
Q3 		– Sell
-4,257
Closed -$99K – 1766
2021
Q2 		$99K Sell
4,257
-30,861
-88% -$727K ﹤0.01% 1634
2021
Q1 		$818K Sell
35,118
-6,276
-15% -$144K ﹤0.01% 1015
2020
Q4 		$918K Buy
41,394
+36,352
+721% +$716K ﹤0.01% 1015
2020
Q3 		$90K Buy
+5,042
New +$91.7K ﹤0.01% 1692
2019
Q2 		– Sell
-6,803
Closed -$160K – 1854
2019
Q1 		$160K Sell
6,803
-23,379
-77% -$512K ﹤0.01% 1412
2018
Q4 		$557K Buy
+30,182
New +$562K ﹤0.01% 874

Other funds holding CTRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return