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Capital Performance Advisors’s CareTrust REIT CTRE Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-42
Closed -$1.3K – 766
2024
Q3 		$1.3K Buy
+42
New +$1.19K ﹤0.01% 1775

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Performance Advisors's CTRE Position: Q4 2024 in Review

Capital Performance Advisors sold out of CareTrust REIT (CTRE) in Q4 2024, closing a stake of 42 shares — an estimated $1.3K sold.

Capital Performance Advisors first reported a position in CTRE in Q3 2024 and held it in 1 quarter. The position peaked at $1.3K in Q3 2024. 376 funds tracked by Wall St. Rank hold CTRE as of Q4 2024.

  • Capital Performance Advisors reported no remaining CareTrust REIT position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 42 CareTrust REIT shares in Q4 2024, an estimated $1.3K.
  • Capital Performance Advisors first reported a position in CareTrust REIT in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's CareTrust REIT position peaked at $1.3K in Q3 2024.
  • 376 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.