Hillcrest Asset Management’s CareTrust REIT CTRE Stock Holding History

Hillcrest Asset 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
2021 Q4	$12.6M	Sell	552,877 -80,380	-13%	-$1.7M	1.92%	16
2021 Q3	$12.9M	Buy	633,257 +75,181	+13%	+$1.7M	1.84%	21
2021 Q2	$13M	Sell	558,076 -104,410	-16%	-$2.46M	1.75%	26
2021 Q1	$15.4M	Buy	662,486 +174,995	+36%	+$4.02M	1.8%	25
2020 Q4	$10.8M	Buy	+487,491	New	+$9.6M	1.47%	43

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillcrest Asset Management's CTRE Position: Q4 2021 in Review

Hillcrest Asset Management reduced its CareTrust REIT (CTRE) stake by 13% in Q4 2021, selling an estimated $1.7M and leaving 552,877 shares worth $12.6M. The position accounts for 1.92% of the portfolio, ranked #16.

Hillcrest Asset Management first reported a position in CTRE in Q4 2020 and has held it in 5 quarters since. The position peaked at $15.4M in Q1 2021. 243 funds tracked by Wall St. Rank hold CTRE as of Q4 2021.

Hillcrest Asset Management held 552,877 shares of CareTrust REIT worth $12.6M as of Q4 2021.
Hillcrest Asset Management sold 80,380 CareTrust REIT shares in Q4 2021, an estimated $1.7M.
CareTrust REIT made up 1.92% of Hillcrest Asset Management's portfolio in Q4 2021, its #16 holding.
Hillcrest Asset Management first reported a position in CareTrust REIT in Q4 2020 and has held it in 5 quarters since.
Hillcrest Asset Management's CareTrust REIT position peaked at $15.4M in Q1 2021.
243 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.