HCM
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HGI Capital Management’s CareTrust REIT CTRE Stock Holding History

HGI Capital 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
Q2 		– Sell
-19,929
Closed -$486K – 24
2024
Q1 		$486K Buy
+19,929
New +$450K 0.52% 32

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HGI Capital Management's CTRE Position: Q2 2024 in Review

HGI Capital Management sold out of CareTrust REIT (CTRE) in Q2 2024, closing a stake of 19,929 shares — an estimated $486K sold.

HGI Capital Management first reported a position in CTRE in Q1 2024 and held it in 1 quarter. The position peaked at $486K in Q1 2024. 317 funds tracked by Wall St. Rank hold CTRE as of Q2 2024.

  • HGI Capital Management reported no remaining CareTrust REIT position as of Q2 2024 after selling out during the quarter.
  • HGI Capital Management sold 19,929 CareTrust REIT shares in Q2 2024, an estimated $486K.
  • HGI Capital Management first reported a position in CareTrust REIT in Q1 2024 and held it in 1 quarter.
  • HGI Capital Management's CareTrust REIT position peaked at $486K in Q1 2024.
  • 317 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2024.

Based on HGI Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.