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Heitman Real Estate Securities’s CareTrust REIT CTRE Stock Holding History

Heitman Real Estate Securities’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
Q4 		– Sell
-892,207
Closed -$27.5M – 57
2024
Q3 		$27.5M Buy
+892,207
New +$25.3M 1.5% 27
2024
Q1 		– Sell
-775,490
Closed -$17.4M – 55
2023
Q4 		$17.4M Buy
775,490
+191,456
+33% +$4.24M 0.94% 32
2023
Q3 		$12M Buy
+584,034
New +$11.8M 0.72% 36
2022
Q1 		– Sell
-969,044
Closed -$22.1M – 55
2021
Q4 		$22.1M Buy
+969,044
New +$20.5M 0.99% 29
2019
Q3 		– Sell
-1,109,680
Closed -$26.4M – 52
2019
Q2 		$26.4M Sell
1,109,680
-519,720
-32% -$12.6M 1.16% 38
2019
Q1 		$38.2M Sell
1,629,400
-79,624
-5% -$1.74M 1.66% 20
2018
Q4 		$31.5M Sell
1,709,024
-72,401
-4% -$1.35M 1.63% 23
2018
Q3 		$34M Buy
1,781,425
+1,231,613
+224% +$21.7M 1.57% 24
2018
Q2 		$9.14M Sell
549,812
-390,245
-42% -$5.87M 0.44% 53
2018
Q1 		$12.5M Sell
940,057
-28,310
-3% -$419K 0.7% 51
2017
Q4 		$16.2M Buy
968,367
+119,547
+14% +$2.21M 0.93% 36
2017
Q3 		$16.2M Sell
848,820
-66,090
-7% -$1.24M 0.93% 42
2017
Q2 		$17M Sell
914,910
-44,302
-5% -$800K 1.06% 35
2017
Q1 		$16.1M Buy
959,212
+366,670
+62% +$5.69M 0.98% 38
2016
Q4 		$9.08M Sell
592,542
-1,208,652
-67% -$17.3M 0.56% 43
2016
Q3 		$26.6M Buy
1,801,194
+181,520
+11% +$2.66M 1.51% 24
2016
Q2 		$22.3M Buy
1,619,674
+136,800
+9% +$1.81M 1.21% 29
2016
Q1 		$18.8M Buy
+1,482,874
New +$16.4M 1.04% 32

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Heitman Real Estate Securities's CTRE Position: Q4 2024 in Review

Heitman Real Estate Securities sold out of CareTrust REIT (CTRE) in Q4 2024, closing a stake of 892,207 shares — an estimated $27.5M sold.

Heitman Real Estate Securities first reported a position in CTRE in Q1 2016 and held it in 18 quarters. The position peaked at $38.2M in Q1 2019. 376 funds tracked by Wall St. Rank hold CTRE as of Q4 2024.

  • Heitman Real Estate Securities reported no remaining CareTrust REIT position as of Q4 2024 after selling out during the quarter.
  • Heitman Real Estate Securities sold 892,207 CareTrust REIT shares in Q4 2024, an estimated $27.5M.
  • Heitman Real Estate Securities first reported a position in CareTrust REIT in Q1 2016 and held it in 18 quarters.
  • Heitman Real Estate Securities's CareTrust REIT position peaked at $38.2M in Q1 2019.
  • 376 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2024.

Based on Heitman Real Estate Securities's 13F filing for Q4 2024, filed 14 Feb 2025.