Corton Capital’s CareTrust REIT CTRE Stock Holding History

Corton 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 Q4	–	Sell	-8,672	Closed	-$268K	–	441
2024 Q3	$268K	Buy	+8,672	New	+$246K	0.13%	237

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Corton Capital's CTRE Position: Q4 2024 in Review

Corton Capital sold out of CareTrust REIT (CTRE) in Q4 2024, closing a stake of 8,672 shares — an estimated $268K sold.

Corton Capital first reported a position in CTRE in Q3 2024 and held it in 1 quarter. The position peaked at $268K in Q3 2024. 376 funds tracked by Wall St. Rank hold CTRE as of Q4 2024.

Corton Capital reported no remaining CareTrust REIT position as of Q4 2024 after selling out during the quarter.
Corton Capital sold 8,672 CareTrust REIT shares in Q4 2024, an estimated $268K.
Corton Capital first reported a position in CareTrust REIT in Q3 2024 and held it in 1 quarter.
Corton Capital's CareTrust REIT position peaked at $268K in Q3 2024.
376 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.