Holocene Advisors
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Holocene Advisors’s CareTrust REIT CTRE Stock Holding History

Holocene Advisors’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
2023
Q2 		– Sell
-11,184
Closed -$219K – 747
2023
Q1 		$219K Sell
11,184
-4,212
-27% -$82.4K ﹤0.01% 684
2022
Q4 		$286K Sell
15,396
-37,433
-71% -$699K ﹤0.01% 654
2022
Q3 		$957K Sell
52,829
-57,425
-52% -$1.17M 0.01% 625
2022
Q2 		$2.03M Hold
110,254
– – 0.01% 533
2022
Q1 		$2.13M Buy
110,254
+41,997
+62% +$828K 0.01% 491
2021
Q4 		$1.56M Buy
+68,257
New +$1.45M 0.01% 604

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Holocene Advisors's CTRE Position: Q2 2023 in Review

Holocene Advisors sold out of CareTrust REIT (CTRE) in Q2 2023, closing a stake of 11,184 shares — an estimated $219K sold.

Holocene Advisors first reported a position in CTRE in Q4 2021 and held it in 6 quarters. The position peaked at $2.13M in Q1 2022. 245 funds tracked by Wall St. Rank hold CTRE as of Q2 2023.

  • Holocene Advisors reported no remaining CareTrust REIT position as of Q2 2023 after selling out during the quarter.
  • Holocene Advisors sold 11,184 CareTrust REIT shares in Q2 2023, an estimated $219K.
  • Holocene Advisors first reported a position in CareTrust REIT in Q4 2021 and held it in 6 quarters.
  • Holocene Advisors's CareTrust REIT position peaked at $2.13M in Q1 2022.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.