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Castle Hook Partners’s CareTrust REIT CTRE Stock Holding History

Castle Hook 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
Q4 		– Sell
-273,000
Closed -$8.42M – 54
2024
Q3 		$8.42M Sell
273,000
-6,767
-2% -$192K 0.16% 38
2024
Q2 		$7.02M Buy
279,767
+210,000
+301% +$5.2M 0.17% 41
2024
Q1 		$1.7M Hold
69,767
– – 0.05% 49
2023
Q4 		$1.56M Buy
+69,767
New +$1.54M 0.02% 39

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
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

Castle Hook Partners's CTRE Position: Q4 2024 in Review

Castle Hook Partners sold out of CareTrust REIT (CTRE) in Q4 2024, closing a stake of 273,000 shares — an estimated $8.42M sold.

Castle Hook Partners first reported a position in CTRE in Q4 2023 and held it in 4 quarters. The position peaked at $8.42M in Q3 2024. 376 funds tracked by Wall St. Rank hold CTRE as of Q4 2024.

  • Castle Hook Partners reported no remaining CareTrust REIT position as of Q4 2024 after selling out during the quarter.
  • Castle Hook Partners sold 273,000 CareTrust REIT shares in Q4 2024, an estimated $8.42M.
  • Castle Hook Partners first reported a position in CareTrust REIT in Q4 2023 and held it in 4 quarters.
  • Castle Hook Partners's CareTrust REIT position peaked at $8.42M in Q3 2024.
  • 376 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2024.

Based on Castle Hook Partners's 13F filing for Q4 2024, filed 14 Feb 2025.