Baird Financial Group
CTRE icon

Baird Financial Group’s CareTrust REIT CTRE Stock Holding History

Baird Financial 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
2022
Q3 		– Sell
-79,339
Closed -$1.46M – 1725
2022
Q2 		$1.46M Buy
+79,339
New +$1.41M ﹤0.01% 958
2020
Q2 		– Sell
-19,655
Closed -$291K – 1526
2020
Q1 		$291K Sell
19,655
-284,484
-94% -$5.64M ﹤0.01% 1217
2019
Q4 		$6.27M Sell
304,139
-32,380
-10% -$709K 0.02% 484
2019
Q3 		$7.91M Buy
336,519
+5,848
+2% +$137K 0.03% 396
2019
Q2 		$7.86M Sell
330,671
-2,121
-0.6% -$51.4K 0.03% 405
2019
Q1 		$7.81M Buy
332,792
+35,737
+12% +$783K 0.05% 360
2018
Q4 		$5.48M Buy
+297,055
New +$5.53M 0.04% 400

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Baird Financial Group's CTRE Position: Q3 2022 in Review

Baird Financial Group sold out of CareTrust REIT (CTRE) in Q3 2022, closing a stake of 79,339 shares — an estimated $1.46M sold.

Baird Financial Group first reported a position in CTRE in Q4 2018 and held it in 7 quarters. The position peaked at $7.91M in Q3 2019. 238 funds tracked by Wall St. Rank hold CTRE as of Q3 2022.

  • Baird Financial Group reported no remaining CareTrust REIT position as of Q3 2022 after selling out during the quarter.
  • Baird Financial Group sold 79,339 CareTrust REIT shares in Q3 2022, an estimated $1.46M.
  • Baird Financial Group first reported a position in CareTrust REIT in Q4 2018 and held it in 7 quarters.
  • Baird Financial Group's CareTrust REIT position peaked at $7.91M in Q3 2019.
  • 238 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.