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Brookfield Public Securities Group’s CareTrust REIT CTRE Stock Holding History

Brookfield Public Securities 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
2020
Q1 		$47.7M Sell
3,224,041
-117,863
-4% -$2.34M 0.77% 49
2019
Q4 		$68.9M Buy
+3,341,904
New +$73.1M 0.72% 58

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brookfield Public Securities Group's CTRE Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its CareTrust REIT (CTRE) stake by 3.5% in Q1 2020, selling an estimated $2.34M and leaving 3,224,041 shares worth $47.7M. The position accounts for 0.77% of the portfolio, ranked #49.

Brookfield Public Securities Group first reported a position in CTRE in Q4 2019 and has held it in 2 quarters since. The position peaked at $68.9M in Q4 2019. 195 funds tracked by Wall St. Rank hold CTRE as of Q1 2020.

  • Brookfield Public Securities Group held 3,224,041 shares of CareTrust REIT worth $47.7M as of Q1 2020.
  • Brookfield Public Securities Group sold 117,863 CareTrust REIT shares in Q1 2020, an estimated $2.34M.
  • CareTrust REIT made up 0.77% of Brookfield Public Securities Group's portfolio in Q1 2020, its #49 holding.
  • Brookfield Public Securities Group first reported a position in CareTrust REIT in Q4 2019 and has held it in 2 quarters since.
  • Brookfield Public Securities Group's CareTrust REIT position peaked at $68.9M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.