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Eagle Asset Management’s CareTrust REIT CTRE Stock Holding History

Eagle Asset 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
Q3 		$13.3M Buy
428,699
+78,560
+22% +$2.22M 0.07% 241
2024
Q2 		$8.8M Sell
350,139
-6,106
-2% -$151K 0.05% 305
2024
Q1 		$8.64M Buy
356,245
+133,832
+60% +$3.02M 0.04% 311
2023
Q4 		$4.98M Buy
+222,413
New +$4.92M 0.03% 369

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Eagle Asset Management's CTRE Position: Q3 2024 in Review

Eagle Asset Management increased its CareTrust REIT (CTRE) stake by 22% in Q3 2024, buying an estimated $2.22M and bringing the position to 428,699 shares worth $13.3M. The position accounts for 0.07% of the portfolio, ranked #241.

Eagle Asset Management first reported a position in CTRE in Q4 2023 and has held it in 4 quarters since. 348 funds tracked by Wall St. Rank hold CTRE as of Q3 2024.

  • Eagle Asset Management held 428,699 shares of CareTrust REIT worth $13.3M as of Q3 2024.
  • Eagle Asset Management bought 78,560 CareTrust REIT shares in Q3 2024, an estimated $2.22M.
  • CareTrust REIT made up 0.07% of Eagle Asset Management's portfolio in Q3 2024, its #241 holding.
  • Eagle Asset Management first reported a position in CareTrust REIT in Q4 2023 and has held it in 4 quarters since.
  • 348 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.