H6H
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Hightower 6M Holding’s CareTrust REIT CTRE Stock Holding History

Hightower 6M Holding’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
2022
Q3 		– Sell
-10,605
Closed -$196K – 269
2022
Q2 		$196K Buy
10,605
+14
+0.1% +$248 0.02% 302
2022
Q1 		$204K Buy
+10,591
New +$209K 0.02% 357

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hightower 6M Holding's CTRE Position: Q3 2022 in Review

Hightower 6M Holding sold out of CareTrust REIT (CTRE) in Q3 2022, closing a stake of 10,605 shares — an estimated $196K sold.

Hightower 6M Holding first reported a position in CTRE in Q1 2022 and held it in 2 quarters. The position peaked at $204K in Q1 2022. 238 funds tracked by Wall St. Rank hold CTRE as of Q3 2022.

  • Hightower 6M Holding reported no remaining CareTrust REIT position as of Q3 2022 after selling out during the quarter.
  • Hightower 6M Holding sold 10,605 CareTrust REIT shares in Q3 2022, an estimated $196K.
  • Hightower 6M Holding first reported a position in CareTrust REIT in Q1 2022 and held it in 2 quarters.
  • Hightower 6M Holding's CareTrust REIT position peaked at $204K in Q1 2022.
  • 238 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.