H/2 Credit Manager’s CareTrust REIT CTRE Stock Holding History

H/2 Credit Manager’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	-50,000	Closed	-$993K	–	14
2023 Q2	$993K	Hold	50,000	–	–	0.3%	14
2023 Q1	$979K	Hold	50,000	–	–	0.35%	13
2022 Q4	$929K	Hold	50,000	–	–	0.41%	12
2022 Q3	$906K	Hold	50,000	–	–	0.48%	12
2022 Q2	$922K	Buy	+50,000	New	+$887K	0.4%	11

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

H/2 Credit Manager's CTRE Position: Q3 2023 in Review

H/2 Credit Manager sold out of CareTrust REIT (CTRE) in Q3 2023, closing a stake of 50,000 shares — an estimated $993K sold.

H/2 Credit Manager first reported a position in CTRE in Q2 2022 and held it in 5 quarters. The position peaked at $993K in Q2 2023. 274 funds tracked by Wall St. Rank hold CTRE as of Q3 2023.

H/2 Credit Manager reported no remaining CareTrust REIT position as of Q3 2023 after selling out during the quarter.
H/2 Credit Manager sold 50,000 CareTrust REIT shares in Q3 2023, an estimated $993K.
H/2 Credit Manager first reported a position in CareTrust REIT in Q2 2022 and held it in 5 quarters.
H/2 Credit Manager's CareTrust REIT position peaked at $993K in Q2 2023.
274 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2023.

Based on H/2 Credit Manager's 13F filing for Q3 2023, filed 14 Nov 2023.