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AlphaCrest Capital Management’s CareTrust REIT CTRE Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-141,890
Closed -$2.57M – 281
2022
Q3 		$2.57M Buy
141,890
+94,148
+197% +$1.92M 0.16% 143
2022
Q2 		$880K Buy
47,742
+7,632
+19% +$135K 0.04% 718
2022
Q1 		$774K Buy
40,110
+28,804
+255% +$568K 0.04% 667
2021
Q4 		$258K Sell
11,306
-15,384
-58% -$326K 0.01% 1289
2021
Q3 		$542K Buy
+26,690
New +$603K 0.03% 875
2020
Q4 		– Sell
-15,900
Closed -$283K – 1141
2020
Q3 		$283K Buy
15,900
+4,900
+45% +$89.1K 0.03% 889
2020
Q2 		$189K Buy
+11,000
New +$192K 0.03% 849
2020
Q1 		– Sell
-26,800
Closed -$553K – 1063
2019
Q4 		$553K Buy
26,800
+16,100
+150% +$352K 0.05% 726
2019
Q3 		$252K Buy
10,700
+700
+7% +$16.4K 0.02% 1150
2019
Q2 		$238K Buy
+10,000
New +$242K 0.02% 927
2019
Q1 		– Sell
-21,500
Closed -$397K – 839
2018
Q4 		$397K Buy
+21,500
New +$400K 0.12% 335

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's CTRE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of CareTrust REIT (CTRE) in Q4 2022, closing a stake of 141,890 shares — an estimated $2.57M sold.

AlphaCrest Capital Management first reported a position in CTRE in Q4 2018 and held it in 11 quarters. The position peaked at $2.57M in Q3 2022. 246 funds tracked by Wall St. Rank hold CTRE as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining CareTrust REIT position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 141,890 CareTrust REIT shares in Q4 2022, an estimated $2.57M.
  • AlphaCrest Capital Management first reported a position in CareTrust REIT in Q4 2018 and held it in 11 quarters.
  • AlphaCrest Capital Management's CareTrust REIT position peaked at $2.57M in Q3 2022.
  • 246 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.