AG
CTRE icon

Ascent Group’s CareTrust REIT CTRE Stock Holding History

Ascent Group’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
2023
Q2 		– Sell
-31,800
Closed -$623K – 460
2023
Q1 		$623K Sell
31,800
-966
-3% -$18.9K 0.07% 284
2022
Q4 		$609K Sell
32,766
-779
-2% -$14.5K 0.07% 280
2022
Q3 		$627K Buy
+33,545
New +$684K 0.08% 255

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ascent Group's CTRE Position: Q2 2023 in Review

Ascent Group sold out of CareTrust REIT (CTRE) in Q2 2023, closing a stake of 31,800 shares — an estimated $623K sold.

Ascent Group first reported a position in CTRE in Q3 2022 and held it in 3 quarters. The position peaked at $627K in Q3 2022. 245 funds tracked by Wall St. Rank hold CTRE as of Q2 2023.

  • Ascent Group reported no remaining CareTrust REIT position as of Q2 2023 after selling out during the quarter.
  • Ascent Group sold 31,800 CareTrust REIT shares in Q2 2023, an estimated $623K.
  • Ascent Group first reported a position in CareTrust REIT in Q3 2022 and held it in 3 quarters.
  • Ascent Group's CareTrust REIT position peaked at $627K in Q3 2022.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2023.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.