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InterOcean Capital Group’s CareTrust REIT CTRE Stock Holding History

InterOcean Capital Group’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
Q1 		$1.12M Buy
45,905
+230
+0.5% +$5.19K 0.03% 199
2023
Q4 		$1.02M Hold
45,675
– – 0.03% 200
2023
Q3 		$936K Buy
45,675
+4,165
+10% +$84.3K 0.03% 194
2023
Q2 		$824K Buy
+41,510
New +$811K 0.03% 206

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

InterOcean Capital Group's CTRE Position: Q1 2024 in Review

InterOcean Capital Group increased its CareTrust REIT (CTRE) stake by 0.5% in Q1 2024, buying an estimated $5.19K and bringing the position to 45,905 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #199.

InterOcean Capital Group first reported a position in CTRE in Q2 2023 and has held it in 4 quarters since. 286 funds tracked by Wall St. Rank hold CTRE as of Q1 2024.

  • InterOcean Capital Group held 45,905 shares of CareTrust REIT worth $1.12M as of Q1 2024.
  • InterOcean Capital Group bought 230 CareTrust REIT shares in Q1 2024, an estimated $5.19K.
  • CareTrust REIT made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #199 holding.
  • InterOcean Capital Group first reported a position in CareTrust REIT in Q2 2023 and has held it in 4 quarters since.
  • 286 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.