Arlington Trust’s CareTrust REIT CTRE Stock Holding History

Arlington Trust’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 Q1	–	Sell	-65	Closed	-$1.46K	–	579
2023 Q4	$1.46K	Buy	+65	New	+$1.44K	﹤0.01%	729

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

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

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arlington Trust's CTRE Position: Q1 2024 in Review

Arlington Trust sold out of CareTrust REIT (CTRE) in Q1 2024, closing a stake of 65 shares — an estimated $1.46K sold.

Arlington Trust first reported a position in CTRE in Q4 2023 and held it in 1 quarter. The position peaked at $1.46K in Q4 2023. 286 funds tracked by Wall St. Rank hold CTRE as of Q1 2024.

Arlington Trust reported no remaining CareTrust REIT position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 65 CareTrust REIT shares in Q1 2024, an estimated $1.46K.
Arlington Trust first reported a position in CareTrust REIT in Q4 2023 and held it in 1 quarter.
Arlington Trust's CareTrust REIT position peaked at $1.46K in Q4 2023.
286 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.