Balyasny Asset Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28M | Buy |
762,826
+741,438
| +3,467% | +$28.5M | 0.05% | 555 |
|
|
2025
Q4 | $773K | Buy |
21,388
+194
| +0.9% | +$6.96K | ﹤0.01% | 2314 |
|
|
2025
Q3 | $735K | Sell |
21,194
-874,057
| -98% | -$28.7M | ﹤0.01% | 2240 |
|
|
2025
Q2 | $27.4M | Sell |
895,251
-1,589,438
| -64% | -$45.8M | 0.06% | 543 |
|
|
2025
Q1 | $71M | Sell |
2,484,689
-223,975
| -8% | -$6.01M | 0.18% | 200 |
|
|
2024
Q4 | $73.3M | Buy |
2,708,664
+1,623,297
| +150% | +$48.5M | 0.17% | 211 |
|
|
2024
Q3 | $33.5M | Buy |
1,085,367
+449,002
| +71% | +$12.7M | 0.09% | 435 |
|
|
2024
Q2 | $16M | Buy |
+636,365
| New | +$15.8M | 0.04% | 690 |
|
|
2024
Q1 | – | Sell |
-242,417
| Closed | -$5.43M | – | 2715 |
|
|
2023
Q4 | $5.43M | Sell |
242,417
-2,167,455
| -90% | -$48M | 0.02% | 1092 |
|
|
2023
Q3 | $49.4M | Buy |
2,409,872
+602,629
| +33% | +$12.2M | 0.14% | 271 |
|
|
2023
Q2 | $35.9M | Buy |
1,807,243
+867,317
| +92% | +$16.9M | 0.1% | 346 |
|
|
2023
Q1 | $18.4M | Buy |
939,926
+856,702
| +1,029% | +$16.8M | 0.06% | 547 |
|
|
2022
Q4 | $1.55M | Sell |
83,224
-1,354,716
| -94% | -$25.3M | 0.01% | 1512 |
|
|
2022
Q3 | $26M | Buy |
1,437,940
+192,376
| +15% | +$3.92M | 0.1% | 334 |
|
|
2022
Q2 | $23M | Sell |
1,245,564
-222,723
| -15% | -$3.95M | 0.1% | 375 |
|
|
2022
Q1 | $28.3M | Buy |
+1,468,287
| New | +$28.9M | 0.12% | 312 |
|
|
2020
Q4 | – | Sell |
-592,197
| Closed | -$10.5M | – | 1399 |
|
|
2020
Q3 | $10.5M | Buy |
+592,197
| New | +$10.8M | 0.09% | 365 |
|
|
2020
Q1 | – | Sell |
-538,206
| Closed | -$11.1M | – | 1227 |
|
|
2019
Q4 | $11.1M | Sell |
538,206
-123,585
| -19% | -$2.7M | 0.07% | 393 |
|
|
2019
Q3 | $15.6M | Buy |
661,791
+595,070
| +892% | +$14M | 0.12% | 285 |
|
|
2019
Q2 | $1.59M | Buy |
66,721
+2,146
| +3% | +$52K | 0.01% | 949 |
|
|
2019
Q1 | $1.51M | Sell |
64,575
-147,500
| -70% | -$3.23M | 0.01% | 898 |
|
|
2018
Q4 | $3.92M | Sell |
212,075
-603,943
| -74% | -$11.2M | 0.03% | 553 |
|
|
2018
Q3 | $14.5M | Buy |
+816,018
| New | +$14.4M | 0.08% | 380 |
|
|
2018
Q2 | – | Sell |
-37,286
| Closed | -$500K | – | 1841 |
|
|
2018
Q1 | $500K | Buy |
+37,286
| New | +$552K | ﹤0.01% | 1446 |
|
|
2016
Q1 | – | Sell |
-416,732
| Closed | -$4.56M | – | 1326 |
|
|
2015
Q4 | $4.56M | Sell |
416,732
-135,066
| -24% | -$1.49M | 0.03% | 513 |
|
|
2015
Q3 | $6.26M | Buy |
+551,798
| New | +$6.68M | 0.05% | 464 |
|
Other funds holding CTRE
VPM
VCM
N