JAM
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JLP Asset Management’s CareTrust REIT CTRE Stock Holding History

JLP 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
2024
Q1 		– Sell
-32,200
Closed -$721K – 8
2023
Q4 		$721K Hold
32,200
– – 0.86% 26
2023
Q3 		$660K Hold
32,200
– – 0.81% 19
2023
Q2 		$639K Hold
32,200
– – 0.71% 20
2023
Q1 		$630K Buy
+32,200
New +$630K 0.42% 19
2022
Q2 		– Sell
-66,000
Closed -$1.27M – 23
2022
Q1 		$1.27M Sell
66,000
-26,686
-29% -$526K 0.79% 19
2021
Q4 		$2.12M Sell
92,686
-6,900
-7% -$146K 1.04% 19
2021
Q3 		$2.02M Sell
99,586
-1,000
-1% -$22.6K 1.12% 20
2021
Q2 		$2.34M Hold
100,586
– – 1.25% 20
2021
Q1 		$2.34M Sell
100,586
-30,840
-23% -$708K 1.49% 18
2020
Q4 		$2.92M Buy
131,426
+47,100
+56% +$927K 1.92% 18
2020
Q3 		$1.5M Sell
84,326
-34,503
-29% -$627K 1.31% 17
2020
Q2 		$2.04M Sell
118,829
-63,240
-35% -$1.1M 1.63% 18
2020
Q1 		$2.69M Buy
182,069
+3,800
+2% +$75.4K 1.87% 18
2019
Q4 		$3.68M Buy
178,269
+60,790
+52% +$1.33M 2.53% 18
2019
Q3 		$2.76M Sell
117,479
-4,400
-4% -$103K 1.84% 24
2019
Q2 		$2.9M Hold
121,879
– – 1.9% 24
2019
Q1 		$2.86M Sell
121,879
-26,540
-18% -$581K 1.94% 24
2018
Q4 		$2.74M Buy
+148,419
New +$2.76M 2.43% 17

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

JLP Asset Management's CTRE Position: Q1 2024 in Review

JLP Asset Management sold out of CareTrust REIT (CTRE) in Q1 2024, closing a stake of 32,200 shares — an estimated $721K sold.

JLP Asset Management first reported a position in CTRE in Q4 2018 and held it in 18 quarters. The position peaked at $3.68M in Q4 2019. 286 funds tracked by Wall St. Rank hold CTRE as of Q1 2024.

  • JLP Asset Management reported no remaining CareTrust REIT position as of Q1 2024 after selling out during the quarter.
  • JLP Asset Management sold 32,200 CareTrust REIT shares in Q1 2024, an estimated $721K.
  • JLP Asset Management first reported a position in CareTrust REIT in Q4 2018 and held it in 18 quarters.
  • JLP Asset Management's CareTrust REIT position peaked at $3.68M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2024.

Based on JLP Asset Management's 13F filing for Q1 2024.