APG Asset Management
CTRE icon

APG Asset Management’s CareTrust REIT CTRE Stock Holding History

APG 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
2022
Q4 		– Sell
-42,900
Closed -$793K – 806
2022
Q3 		$793K Buy
+42,900
New +$874K ﹤0.01% 676
2020
Q1 		– Sell
-221,000
Closed -$4.06M – 940
2019
Q4 		$4.06M Sell
221,000
-151,200
-41% -$3.31M 0.01% 729
2019
Q3 		$8.03M Buy
372,200
+95,900
+35% +$2.25M 0.01% 601
2019
Q2 		$5.77M Buy
276,300
+21,900
+9% +$531K 0.01% 609
2019
Q1 		$5.32M Buy
+254,400
New +$5.57M 0.01% 600

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management's CTRE Position: Q4 2022 in Review

APG Asset Management sold out of CareTrust REIT (CTRE) in Q4 2022, closing a stake of 42,900 shares — an estimated $793K sold.

APG Asset Management first reported a position in CTRE in Q1 2019 and held it in 5 quarters. The position peaked at $8.03M in Q3 2019. 245 funds tracked by Wall St. Rank hold CTRE as of Q4 2022.

  • APG Asset Management reported no remaining CareTrust REIT position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 42,900 CareTrust REIT shares in Q4 2022, an estimated $793K.
  • APG Asset Management first reported a position in CareTrust REIT in Q1 2019 and held it in 5 quarters.
  • APG Asset Management's CareTrust REIT position peaked at $8.03M in Q3 2019.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.