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 $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Acadian Asset Management's CTRE Position: Q4 2024 in Review

Acadian Asset Management sold out of CareTrust REIT (CTRE) in Q4 2024, closing a stake of 35,985 shares — an estimated $1.11M sold.

Acadian Asset Management first reported a position in CTRE in Q4 2018 and held it in 7 quarters. The position peaked at $1.11M in Q3 2024. 376 funds tracked by Wall St. Rank hold CTRE as of Q4 2024.

  • Acadian Asset Management reported no remaining CareTrust REIT position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 35,985 CareTrust REIT shares in Q4 2024, an estimated $1.11M.
  • Acadian Asset Management first reported a position in CareTrust REIT in Q4 2018 and held it in 7 quarters.
  • Acadian Asset Management's CareTrust REIT position peaked at $1.11M in Q3 2024.
  • 376 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.