Athanor Capital’s CareTrust REIT CTRE Stock Holding History

Athanor Capital’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
2021 Q2	–	Sell	-29,066	Closed	-$677K	–	509
2021 Q1	$677K	Buy	+29,066	New	+$667K	0.02%	417

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Athanor Capital's CTRE Position: Q2 2021 in Review

Athanor Capital sold out of CareTrust REIT (CTRE) in Q2 2021, closing a stake of 29,066 shares — an estimated $677K sold.

Athanor Capital first reported a position in CTRE in Q1 2021 and held it in 1 quarter. The position peaked at $677K in Q1 2021. 245 funds tracked by Wall St. Rank hold CTRE as of Q2 2021.

Athanor Capital reported no remaining CareTrust REIT position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 29,066 CareTrust REIT shares in Q2 2021, an estimated $677K.
Athanor Capital first reported a position in CareTrust REIT in Q1 2021 and held it in 1 quarter.
Athanor Capital's CareTrust REIT position peaked at $677K in Q1 2021.
245 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.