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Dupont Capital Management’s CareTrust REIT CTRE Stock Holding History

Dupont 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
2023
Q3 		– Sell
-15,196
Closed -$302K – 303
2023
Q2 		$302K Sell
15,196
-1,186
-7% -$23.2K 0.01% 343
2023
Q1 		$321K Sell
16,382
-358
-2% -$7K 0.02% 400
2022
Q4 		$311K Buy
+16,740
New +$312K 0.01% 670
2022
Q3 		– Sell
-7,984
Closed -$147K – 1568
2022
Q2 		$147K Sell
7,984
-5,660
-41% -$100K 0.01% 1071
2022
Q1 		$263K Sell
13,644
-26,402
-66% -$520K 0.01% 957
2021
Q4 		$914K Buy
40,046
+19,273
+93% +$408K 0.03% 590
2021
Q3 		$422K Buy
20,773
+2,098
+11% +$47.4K 0.01% 956
2021
Q2 		$434K Sell
18,675
-29,316
-61% -$690K 0.01% 1064
2021
Q1 		$1.12M Sell
47,991
-28,982
-38% -$665K 0.03% 536
2020
Q4 		$1.71M Buy
76,973
+20,211
+36% +$398K 0.04% 380
2020
Q3 		$1.01M Sell
56,762
-1,620
-3% -$29.5K 0.02% 506
2020
Q2 		$1M Buy
58,382
+30,272
+108% +$529K 0.02% 516
2020
Q1 		$416K Sell
28,110
-1,595
-5% -$31.6K 0.01% 733
2019
Q4 		$613K Sell
29,705
-33,175
-53% -$726K 0.01% 743
2019
Q3 		$1.48M Sell
62,880
-12,471
-17% -$293K 0.03% 417
2019
Q2 		$1.79M Hold
75,351
– – 0.04% 395
2019
Q1 		$1.77M Buy
75,351
+15,155
+25% +$332K 0.04% 397
2018
Q4 		$1.11M Buy
60,196
+6,492
+12% +$121K 0.03% 503
2018
Q3 		$951K Buy
53,704
+4,098
+8% +$72.2K 0.02% 578
2018
Q2 		$828K Sell
49,606
-4,615
-9% -$69.4K 0.02% 598
2018
Q1 		$727K Buy
54,221
+15,742
+41% +$233K 0.02% 598
2017
Q4 		$645K Sell
38,479
-33,529
-47% -$620K 0.01% 601
2017
Q3 		$1.37M Sell
72,008
-9,722
-12% -$182K 0.03% 454
2017
Q2 		$1.51M Buy
81,730
+35,661
+77% +$644K 0.03% 434
2017
Q1 		$775K Sell
46,069
-5,215
-10% -$81K 0.02% 587
2016
Q4 		$786K Buy
+51,284
New +$733K 0.02% 550

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dupont Capital Management's CTRE Position: Q3 2023 in Review

Dupont Capital Management sold out of CareTrust REIT (CTRE) in Q3 2023, closing a stake of 15,196 shares — an estimated $302K sold.

Dupont Capital Management first reported a position in CTRE in Q4 2016 and held it in 26 quarters. The position peaked at $1.79M in Q2 2019. 274 funds tracked by Wall St. Rank hold CTRE as of Q3 2023.

  • Dupont Capital Management reported no remaining CareTrust REIT position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 15,196 CareTrust REIT shares in Q3 2023, an estimated $302K.
  • Dupont Capital Management first reported a position in CareTrust REIT in Q4 2016 and held it in 26 quarters.
  • Dupont Capital Management's CareTrust REIT position peaked at $1.79M in Q2 2019.
  • 274 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.