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Carlson Capital’s CareTrust REIT CTRE Stock Holding History

Carlson Capital’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
2021
Q4 		– Sell
-71,471
Closed -$1.45M – 153
2021
Q3 		$1.45M Sell
71,471
-86,093
-55% -$1.94M 0.08% 146
2021
Q2 		$3.66M Buy
+157,564
New +$3.71M 0.18% 103
2020
Q1 		– Sell
-280,600
Closed -$5.79M – 228
2019
Q4 		$5.79M Sell
280,600
-628,892
-69% -$13.8M 0.1% 176
2019
Q3 		$21.4M Buy
909,492
+549,129
+152% +$12.9M 0.39% 93
2019
Q2 		$8.57M Buy
360,363
+328,763
+1,040% +$7.97M 0.13% 181
2019
Q1 		$741K Sell
31,600
-1,739,363
-98% -$38.1M 0.01% 235
2018
Q4 		$32.7M Sell
1,770,963
-471,019
-21% -$8.77M 0.51% 56
2018
Q3 		$39.7M Buy
2,241,982
+1,125,884
+101% +$19.8M 0.49% 46
2018
Q2 		$18.6M Buy
+1,116,098
New +$16.8M 0.26% 113

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carlson Capital's CTRE Position: Q4 2021 in Review

Carlson Capital sold out of CareTrust REIT (CTRE) in Q4 2021, closing a stake of 71,471 shares — an estimated $1.45M sold.

Carlson Capital first reported a position in CTRE in Q2 2018 and held it in 9 quarters. The position peaked at $39.7M in Q3 2018. 242 funds tracked by Wall St. Rank hold CTRE as of Q4 2021.

  • Carlson Capital reported no remaining CareTrust REIT position as of Q4 2021 after selling out during the quarter.
  • Carlson Capital sold 71,471 CareTrust REIT shares in Q4 2021, an estimated $1.45M.
  • Carlson Capital first reported a position in CareTrust REIT in Q2 2018 and held it in 9 quarters.
  • Carlson Capital's CareTrust REIT position peaked at $39.7M in Q3 2018.
  • 242 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.