Ellington Management Group’s CareTrust REIT CTRE Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-12,700	Closed	-$299K	–	559
2019 Q3	$299K	Buy	+12,700	New	+$298K	0.05%	372
2018 Q1	–	Sell	-10,900	Closed	-$183K	–	849
2017 Q4	$183K	Buy	+10,900	New	+$201K	0.03%	500
2017 Q2	–	Sell	-32,800	Closed	-$552K	–	694
2017 Q1	$552K	Buy	+32,800	New	+$509K	0.02%	284

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ellington Management Group's CTRE Position: Q4 2019 in Review

Ellington Management Group sold out of CareTrust REIT (CTRE) in Q4 2019, closing a stake of 12,700 shares — an estimated $299K sold.

Ellington Management Group first reported a position in CTRE in Q1 2017 and held it in 3 quarters. The position peaked at $552K in Q1 2017. 218 funds tracked by Wall St. Rank hold CTRE as of Q4 2019.

Ellington Management Group reported no remaining CareTrust REIT position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 12,700 CareTrust REIT shares in Q4 2019, an estimated $299K.
Ellington Management Group first reported a position in CareTrust REIT in Q1 2017 and held it in 3 quarters.
Ellington Management Group's CareTrust REIT position peaked at $552K in Q1 2017.
218 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.