Caxton Associates (New York)’s CareTrust REIT CTRE Stock Holding History

Caxton Associates (New York)’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
2022 Q2	–	Sell	-44,491	Closed	-$859K	–	589
2022 Q1	$859K	Sell	44,491 -15,555	-26%	-$307K	0.07%	135
2021 Q4	$1.37M	Buy	60,046 +14,165	+31%	+$300K	0.14%	70
2021 Q3	$932K	Buy	45,881 +13,651	+42%	+$308K	0.1%	107
2021 Q2	$749K	Sell	32,230 -7,520	-19%	-$177K	0.08%	107
2021 Q1	$926K	Buy	+39,750	New	+$913K	0.08%	75
2019 Q3	–	Sell	-12,315	Closed	-$293K	–	415
2019 Q2	$293K	Sell	12,315 -702	-5%	-$17K	0.04%	289
2019 Q1	$305K	Buy	+13,017	New	+$285K	0.04%	243

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caxton Associates (New York)'s CTRE Position: Q2 2022 in Review

Caxton Associates (New York) sold out of CareTrust REIT (CTRE) in Q2 2022, closing a stake of 44,491 shares — an estimated $859K sold.

Caxton Associates (New York) first reported a position in CTRE in Q1 2019 and held it in 7 quarters. The position peaked at $1.37M in Q4 2021. 230 funds tracked by Wall St. Rank hold CTRE as of Q2 2022.

Caxton Associates (New York) reported no remaining CareTrust REIT position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 44,491 CareTrust REIT shares in Q2 2022, an estimated $859K.
Caxton Associates (New York) first reported a position in CareTrust REIT in Q1 2019 and held it in 7 quarters.
Caxton Associates (New York)'s CareTrust REIT position peaked at $1.37M in Q4 2021.
230 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.