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BayBridge Capital Group’s CareTrust REIT CTRE Stock Holding History

BayBridge Capital 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
2024
Q1 		– Sell
-16,763
Closed -$376K – 86
2023
Q4 		$376K Buy
+16,763
New +$371K 0.35% 71

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
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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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BayBridge Capital Group's CTRE Position: Q1 2024 in Review

BayBridge Capital Group sold out of CareTrust REIT (CTRE) in Q1 2024, closing a stake of 16,763 shares — an estimated $376K sold.

BayBridge Capital Group first reported a position in CTRE in Q4 2023 and held it in 1 quarter. The position peaked at $376K in Q4 2023. 286 funds tracked by Wall St. Rank hold CTRE as of Q1 2024.

  • BayBridge Capital Group reported no remaining CareTrust REIT position as of Q1 2024 after selling out during the quarter.
  • BayBridge Capital Group sold 16,763 CareTrust REIT shares in Q1 2024, an estimated $376K.
  • BayBridge Capital Group first reported a position in CareTrust REIT in Q4 2023 and held it in 1 quarter.
  • BayBridge Capital Group's CareTrust REIT position peaked at $376K in Q4 2023.
  • 286 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2024.

Based on BayBridge Capital Group's 13F filing for Q1 2024, filed 26 Apr 2024.