DCM
CTRE icon

Dean Capital Management’s CareTrust REIT CTRE Stock Holding History

Dean Capital Management’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
-14,410
Closed -$445K – 139
2024
Q3 		$445K Sell
14,410
-10,414
-42% -$295K 0.19% 134
2024
Q2 		$623K Sell
24,824
-30,891
-55% -$765K 0.8% 56
2024
Q1 		$1.36M Buy
55,715
+18,903
+51% +$427K 0.79% 74
2023
Q4 		$824K Buy
36,812
+3,476
+10% +$76.9K 0.51% 102
2023
Q3 		$683K Buy
33,336
+4,921
+17% +$99.6K 0.51% 104
2023
Q2 		$564K Buy
28,415
+12,855
+83% +$251K 0.75% 62
2023
Q1 		$305K Buy
15,560
+3,822
+33% +$74.8K 0.4% 66
2022
Q4 		$218K Sell
11,738
-6,433
-35% -$120K 0.29% 69
2022
Q3 		$329K Sell
18,171
-22,504
-55% -$459K 0.49% 62
2022
Q2 		$750K Sell
40,675
-8,860
-18% -$157K 0.66% 55
2022
Q1 		$956K Buy
49,535
+5,781
+13% +$114K 0.83% 48
2021
Q4 		$999K Buy
+43,754
New +$927K 0.86% 49
2014
Q3 		– Sell
-5,465
Closed -$108K – 77
2014
Q2 		$108K Buy
+5,465
New +$99.7K 1.2% 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

Dean Capital Management's CTRE Position: Q4 2024 in Review

Dean Capital Management sold out of CareTrust REIT (CTRE) in Q4 2024, closing a stake of 14,410 shares — an estimated $445K sold.

Dean Capital Management first reported a position in CTRE in Q2 2014 and held it in 13 quarters. The position peaked at $1.36M in Q1 2024. 376 funds tracked by Wall St. Rank hold CTRE as of Q4 2024.

  • Dean Capital Management reported no remaining CareTrust REIT position as of Q4 2024 after selling out during the quarter.
  • Dean Capital Management sold 14,410 CareTrust REIT shares in Q4 2024, an estimated $445K.
  • Dean Capital Management first reported a position in CareTrust REIT in Q2 2014 and held it in 13 quarters.
  • Dean Capital Management's CareTrust REIT position peaked at $1.36M in Q1 2024.
  • 376 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2024.

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