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Hill Winds Capital’s CareTrust REIT CTRE Stock Holding History

Hill Winds Capital’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
-170,000
Closed -$3.13M – 42
2022
Q2 		$3.13M Buy
+170,000
New +$3.01M 1.51% 29
2021
Q3 		– Sell
-50,000
Closed -$1.16M – 50
2021
Q2 		$1.16M Buy
50,000
+15,000
+43% +$353K 0.62% 40
2021
Q1 		$815K Buy
+35,000
New +$804K 0.45% 37

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
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

Hill Winds Capital's CTRE Position: Q3 2022 in Review

Hill Winds Capital sold out of CareTrust REIT (CTRE) in Q3 2022, closing a stake of 170,000 shares — an estimated $3.13M sold.

Hill Winds Capital first reported a position in CTRE in Q1 2021 and held it in 3 quarters. The position peaked at $3.13M in Q2 2022. 238 funds tracked by Wall St. Rank hold CTRE as of Q3 2022.

  • Hill Winds Capital reported no remaining CareTrust REIT position as of Q3 2022 after selling out during the quarter.
  • Hill Winds Capital sold 170,000 CareTrust REIT shares in Q3 2022, an estimated $3.13M.
  • Hill Winds Capital first reported a position in CareTrust REIT in Q1 2021 and held it in 3 quarters.
  • Hill Winds Capital's CareTrust REIT position peaked at $3.13M in Q2 2022.
  • 238 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2022.

Based on Hill Winds Capital's 13F filing for Q3 2022, filed 14 Nov 2022.