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Dean Investment Associates’s CareTrust REIT CTRE Stock Holding History

Dean Investment Associates’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
-23,230
Closed -$717K – 218
2024
Q3 		$717K Sell
23,230
-44,047
-65% -$1.25M 0.1% 199
2024
Q2 		$1.69M Sell
67,277
-95,451
-59% -$2.36M 0.24% 165
2024
Q1 		$3.97M Buy
162,728
+53,881
+50% +$1.22M 0.55% 79
2023
Q4 		$2.44M Buy
108,847
+25,434
+30% +$563K 0.35% 115
2023
Q3 		$1.71M Buy
83,413
+12,022
+17% +$243K 0.28% 150
2023
Q2 		$1.42M Buy
71,391
+30,181
+73% +$589K 0.23% 163
2023
Q1 		$807K Buy
41,210
+11,638
+39% +$228K 0.13% 187
2022
Q4 		$549K Sell
29,572
-14,023
-32% -$262K 0.09% 203
2022
Q3 		$790K Sell
43,595
-15,247
-26% -$311K 0.16% 190
2022
Q2 		$1.08M Sell
58,842
-13,949
-19% -$247K 0.21% 181
2022
Q1 		$1.41M Buy
72,791
+8,039
+12% +$158K 0.25% 159
2021
Q4 		$1.48M Buy
+64,752
New +$1.37M 0.26% 158
2014
Q3 		– Sell
-80,786
Closed -$1.6M – 225
2014
Q2 		$1.6M Buy
+80,786
New +$1.47M 0.37% 87

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 $3.38T AUM 44.17% 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 Investment Associates's CTRE Position: Q4 2024 in Review

Dean Investment Associates sold out of CareTrust REIT (CTRE) in Q4 2024, closing a stake of 23,230 shares — an estimated $717K sold.

Dean Investment Associates first reported a position in CTRE in Q2 2014 and held it in 13 quarters. The position peaked at $3.97M in Q1 2024. 376 funds tracked by Wall St. Rank hold CTRE as of Q4 2024.

  • Dean Investment Associates reported no remaining CareTrust REIT position as of Q4 2024 after selling out during the quarter.
  • Dean Investment Associates sold 23,230 CareTrust REIT shares in Q4 2024, an estimated $717K.
  • Dean Investment Associates first reported a position in CareTrust REIT in Q2 2014 and held it in 13 quarters.
  • Dean Investment Associates's CareTrust REIT position peaked at $3.97M in Q1 2024.
  • 376 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2024.

Based on Dean Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.