Alyeska Investment Group’s CareTrust REIT CTRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.4M	Sell	1,594,137 -433,260	-21%	-$16.6M	0.17%	167
2025 Q4	$73.3M	Sell	2,027,397 -1,088,895	-35%	-$39M	0.21%	133
2025 Q3	$108M	Buy	3,116,292 +509,298	+20%	+$16.7M	0.33%	79
2025 Q2	$79.8M	Buy	2,606,994 +512,146	+24%	+$14.8M	0.28%	104
2025 Q1	$59.9M	Buy	2,094,848 +710,006	+51%	+$19.1M	0.24%	121
2024 Q4	$37.5M	Sell	1,384,842 -446,608	-24%	-$13.3M	0.14%	179
2024 Q3	$56.5M	Sell	1,831,450 -360,766	-16%	-$10.2M	0.29%	124
2024 Q2	$55M	Sell	2,192,216 -163,943	-7%	-$4.06M	0.32%	109
2024 Q1	$57.4M	Buy	2,356,159 +1,123,633	+91%	+$25.4M	0.36%	98
2023 Q4	$27.6M	Buy	1,232,526 +128,239	+12%	+$2.84M	0.19%	160
2023 Q3	$22.6M	Buy	+1,104,287	New	+$22.3M	0.16%	189
2023 Q1	–	Sell	-275,860	Closed	-$5.13M	–	470
2022 Q4	$5.13M	Buy	+275,860	New	+$5.15M	0.05%	256
2016 Q2	–	Sell	-250,000	Closed	-$3.17M	–	438
2016 Q1	$3.17M	Buy	+250,000	New	+$2.77M	0.03%	306