Boston Partners
CTRE icon

Boston Partners’s CareTrust REIT CTRE Stock Holding History

Boston Partners’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
Q2 		– Sell
-39,728
Closed -$968K – 730
2024
Q1 		$968K Buy
+39,728
New +$897K ﹤0.01% 573
2017
Q3 		– Sell
-233,670
Closed -$4.33M – 764
2017
Q2 		$4.33M Sell
233,670
-142,020
-38% -$2.57M 0.01% 510
2017
Q1 		$6.32M Sell
375,690
-42,050
-10% -$653K 0.01% 458
2016
Q4 		$6.4M Buy
417,740
+195,920
+88% +$2.8M 0.01% 454
2016
Q3 		$3.28M Buy
221,820
+12,487
+6% +$183K ﹤0.01% 576
2016
Q2 		$2.88M Buy
209,333
+38,810
+23% +$513K ﹤0.01% 577
2016
Q1 		$2.17M Buy
+170,523
New +$1.89M ﹤0.01% 605

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boston Partners's CTRE Position: Q2 2024 in Review

Boston Partners sold out of CareTrust REIT (CTRE) in Q2 2024, closing a stake of 39,728 shares — an estimated $968K sold.

Boston Partners first reported a position in CTRE in Q1 2016 and held it in 7 quarters. The position peaked at $6.4M in Q4 2016. 317 funds tracked by Wall St. Rank hold CTRE as of Q2 2024.

  • Boston Partners reported no remaining CareTrust REIT position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 39,728 CareTrust REIT shares in Q2 2024, an estimated $968K.
  • Boston Partners first reported a position in CareTrust REIT in Q1 2016 and held it in 7 quarters.
  • Boston Partners's CareTrust REIT position peaked at $6.4M in Q4 2016.
  • 317 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.