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BlackRock Group’s CareTrust REIT CTRE Stock Holding History

BlackRock 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
2016
Q4 		$7.51M Buy
490,366
+368,346
+302% +$5.27M ﹤0.01% 997
2016
Q3 		$1.8M Buy
122,020
+57,302
+89% +$841K ﹤0.01% 1693
2016
Q2 		$892K Sell
64,718
-301,452
-82% -$3.98M ﹤0.01% 2022
2016
Q1 		$4.65M Buy
366,170
+306,375
+512% +$3.39M ﹤0.01% 1110
2015
Q4 		$656K Buy
59,795
+12,112
+25% +$134K ﹤0.01% 2092
2015
Q3 		$542K Buy
47,683
+27,010
+131% +$327K ﹤0.01% 2176
2015
Q2 		$262K Sell
20,673
-17,569
-46% -$230K ﹤0.01% 2504
2015
Q1 		$519K Buy
38,242
+421
+1% +$5.43K ﹤0.01% 2178
2014
Q4 		$466K Buy
37,821
+22,719
+150% +$334K ﹤0.01% 2262
2014
Q3 		$216K Buy
15,102
+1,905
+14% +$32.3K ﹤0.01% 2431
2014
Q2 		$262K Buy
+13,197
New +$241K ﹤0.01% 2386

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

BlackRock Group's CTRE Position: Q4 2016 in Review

BlackRock Group increased its CareTrust REIT (CTRE) stake by 302% in Q4 2016, buying an estimated $5.27M and bringing the position to 490,366 shares worth $7.51M. The position accounts for ﹤0.01% of the portfolio, ranked #997.

BlackRock Group first reported a position in CTRE in Q2 2014 and has held it in 11 quarters since. 167 funds tracked by Wall St. Rank hold CTRE as of Q4 2016.

  • BlackRock Group held 490,366 shares of CareTrust REIT worth $7.51M as of Q4 2016.
  • BlackRock Group bought 368,346 CareTrust REIT shares in Q4 2016, an estimated $5.27M.
  • CareTrust REIT made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #997 holding.
  • BlackRock Group first reported a position in CareTrust REIT in Q2 2014 and has held it in 11 quarters since.
  • 167 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.