JMF
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Johnson Midwest Financial’s CareTrust REIT CTRE Stock Holding History

Johnson Midwest Financial’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
Q3 		$13K Buy
636
+9
+1% +$182 0.03% 178
2023
Q2 		$12.5K Buy
627
+9
+1% +$176 0.01% 185
2023
Q1 		$12.1K Buy
618
+8
+1% +$156 0.02% 189
2022
Q4 		$11K Buy
610
+10
+2% +$187 0.04% 188
2022
Q3 		$11 Hold
600
– – 0.04% 185
2022
Q2 		$11K Buy
+600
New +$10.6K 0.01% 173

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Johnson Midwest Financial's CTRE Position: Q3 2023 in Review

Johnson Midwest Financial increased its CareTrust REIT (CTRE) stake by 1.4% in Q3 2023, buying an estimated $182 and bringing the position to 636 shares worth $13K. The position accounts for 0.03% of the portfolio, ranked #178.

Johnson Midwest Financial first reported a position in CTRE in Q2 2022 and has held it in 6 quarters since. 274 funds tracked by Wall St. Rank hold CTRE as of Q3 2023.

  • Johnson Midwest Financial held 636 shares of CareTrust REIT worth $13K as of Q3 2023.
  • Johnson Midwest Financial bought 9 CareTrust REIT shares in Q3 2023, an estimated $182.
  • CareTrust REIT made up 0.03% of Johnson Midwest Financial's portfolio in Q3 2023, its #178 holding.
  • Johnson Midwest Financial first reported a position in CareTrust REIT in Q2 2022 and has held it in 6 quarters since.
  • 274 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.