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Foundry Partners’s CareTrust REIT CTRE Stock Holding History

Foundry Partners’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
Q1 		– Sell
-229,260
Closed -$4.26M – 317
2022
Q4 		$4.26M Buy
229,260
+55,827
+32% +$1.04M 0.23% 122
2022
Q3 		$3.14M Buy
173,433
+5,296
+3% +$108K 0.2% 144
2022
Q2 		$3.1M Buy
168,137
+2,842
+2% +$50.4K 0.19% 149
2022
Q1 		$3.19M Sell
165,295
-360,672
-69% -$7.11M 0.16% 178
2021
Q4 		$12M Buy
525,967
+118,731
+29% +$2.51M 0.43% 93
2021
Q3 		$8.28M Sell
407,236
-19,425
-5% -$439K 0.3% 130
2021
Q2 		$9.91M Sell
426,661
-10,842
-2% -$255K 0.34% 124
2021
Q1 		$10.2M Sell
437,503
-19,125
-4% -$439K 0.34% 111
2020
Q4 		$10.1M Sell
456,628
-10,276
-2% -$202K 0.4% 99
2020
Q3 		$8.31M Sell
466,904
-5,383
-1% -$97.9K 0.4% 91
2020
Q2 		$8.1M Buy
472,287
+154,533
+49% +$2.7M 0.4% 92
2020
Q1 		$4.7M Buy
317,754
+38,584
+14% +$765K 0.26% 120
2019
Q4 		$5.76M Buy
279,170
+12,548
+5% +$275K 0.22% 144
2019
Q3 		$6.27M Buy
+266,622
New +$6.26M 0.26% 132

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Foundry Partners's CTRE Position: Q1 2023 in Review

Foundry Partners sold out of CareTrust REIT (CTRE) in Q1 2023, closing a stake of 229,260 shares — an estimated $4.26M sold.

Foundry Partners first reported a position in CTRE in Q3 2019 and held it in 14 quarters. The position peaked at $12M in Q4 2021. 238 funds tracked by Wall St. Rank hold CTRE as of Q1 2023.

  • Foundry Partners reported no remaining CareTrust REIT position as of Q1 2023 after selling out during the quarter.
  • Foundry Partners sold 229,260 CareTrust REIT shares in Q1 2023, an estimated $4.26M.
  • Foundry Partners first reported a position in CareTrust REIT in Q3 2019 and held it in 14 quarters.
  • Foundry Partners's CareTrust REIT position peaked at $12M in Q4 2021.
  • 238 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2023.

Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.