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Cipher Capital’s CareTrust REIT CTRE Stock Holding History

Cipher 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
2024
Q1 		– Sell
-32,668
Closed -$731K – 462
2023
Q4 		$731K Buy
32,668
+21,557
+194% +$477K 0.24% 132
2023
Q3 		$228K Buy
+11,111
New +$225K 0.16% 227
2021
Q1 		– Sell
-15,271
Closed -$339K – 536
2020
Q4 		$339K Buy
+15,271
New +$301K 0.04% 385
2019
Q2 		– Sell
-58,834
Closed -$1.38M – 535
2019
Q1 		$1.38M Buy
+58,834
New +$1.29M 0.11% 255
2018
Q1 		– Sell
-170,478
Closed -$2.86M – 579
2017
Q4 		$2.86M Buy
170,478
+19,483
+13% +$360K 0.23% 160
2017
Q3 		$2.88M Buy
150,995
+82,226
+120% +$1.54M 0.22% 176
2017
Q2 		$1.27M Buy
+68,769
New +$1.24M 0.1% 336

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cipher Capital's CTRE Position: Q1 2024 in Review

Cipher Capital sold out of CareTrust REIT (CTRE) in Q1 2024, closing a stake of 32,668 shares — an estimated $731K sold.

Cipher Capital first reported a position in CTRE in Q2 2017 and held it in 7 quarters. The position peaked at $2.88M in Q3 2017. 286 funds tracked by Wall St. Rank hold CTRE as of Q1 2024.

  • Cipher Capital reported no remaining CareTrust REIT position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 32,668 CareTrust REIT shares in Q1 2024, an estimated $731K.
  • Cipher Capital first reported a position in CareTrust REIT in Q2 2017 and held it in 7 quarters.
  • Cipher Capital's CareTrust REIT position peaked at $2.88M in Q3 2017.
  • 286 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.