Advisory Research’s CareTrust REIT CTRE Stock Holding History

Advisory Research’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
2023 Q1	–	Sell	-16,041	Closed	-$298K	–	371
2022 Q4	$298K	Buy	16,041 +27	+0.2%	+$504	0.03%	299
2022 Q3	$290K	Buy	16,014 +79	+0.5%	+$1.61K	0.03%	280
2022 Q2	$294K	Buy	15,935 +6	+0%	+$106	0.03%	277
2022 Q1	$307K	Buy	+15,929	New	+$314K	0.02%	302

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Advisory Research's CTRE Position: Q1 2023 in Review

Advisory Research sold out of CareTrust REIT (CTRE) in Q1 2023, closing a stake of 16,041 shares — an estimated $298K sold.

Advisory Research first reported a position in CTRE in Q1 2022 and held it in 4 quarters. The position peaked at $307K in Q1 2022. 238 funds tracked by Wall St. Rank hold CTRE as of Q1 2023.

Advisory Research reported no remaining CareTrust REIT position as of Q1 2023 after selling out during the quarter.
Advisory Research sold 16,041 CareTrust REIT shares in Q1 2023, an estimated $298K.
Advisory Research first reported a position in CareTrust REIT in Q1 2022 and held it in 4 quarters.
Advisory Research's CareTrust REIT position peaked at $307K in Q1 2022.
238 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2023.

Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.