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AlphaMark Advisors’s CareTrust REIT CTRE Stock Holding History

AlphaMark Advisors’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 		$146K Hold
5,385
– – 0.06% 148
2024
Q3 		$166K Sell
5,385
-15
-0.3% -$425 0.06% 233
2024
Q2 		$136K Sell
5,400
-4,650
-46% -$115K 0.05% 255
2024
Q1 		$245K Buy
10,050
+6,425
+177% +$145K 0.09% 209
2023
Q4 		$81K Buy
3,625
+2,575
+245% +$57K 0.03% 293
2023
Q3 		$22K Buy
+1,050
New +$21.2K 0.01% 415

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
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 $4.15B AUM 14.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaMark Advisors's CTRE Position: Q4 2024 in Review

AlphaMark Advisors held its CareTrust REIT (CTRE) position steady in Q4 2024 at 5,385 shares worth $146K. The position accounts for 0.06% of the portfolio, ranked #148.

AlphaMark Advisors first reported a position in CTRE in Q3 2023 and has held it in 6 quarters since. The position peaked at $245K in Q1 2024. 376 funds tracked by Wall St. Rank hold CTRE as of Q4 2024.

  • AlphaMark Advisors held 5,385 shares of CareTrust REIT worth $146K as of Q4 2024.
  • AlphaMark Advisors left its CareTrust REIT share count unchanged in Q4 2024.
  • CareTrust REIT made up 0.06% of AlphaMark Advisors's portfolio in Q4 2024, its #148 holding.
  • AlphaMark Advisors first reported a position in CareTrust REIT in Q3 2023 and has held it in 6 quarters since.
  • AlphaMark Advisors's CareTrust REIT position peaked at $245K in Q1 2024.
  • 376 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.