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LDR Capital Management’s CareTrust REIT CTRE Stock Holding History

LDR Capital 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
2022
Q3 		– Sell
-30,000
Closed -$553K – 58
2022
Q2 		$553K Hold
30,000
– – 0.23% 48
2022
Q1 		$579K Buy
+30,000
New +$591K 0.18% 54

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

LDR Capital Management's CTRE Position: Q3 2022 in Review

LDR Capital Management sold out of CareTrust REIT (CTRE) in Q3 2022, closing a stake of 30,000 shares — an estimated $553K sold.

LDR Capital Management first reported a position in CTRE in Q1 2022 and held it in 2 quarters. The position peaked at $579K in Q1 2022. 238 funds tracked by Wall St. Rank hold CTRE as of Q3 2022.

  • LDR Capital Management reported no remaining CareTrust REIT position as of Q3 2022 after selling out during the quarter.
  • LDR Capital Management sold 30,000 CareTrust REIT shares in Q3 2022, an estimated $553K.
  • LDR Capital Management first reported a position in CareTrust REIT in Q1 2022 and held it in 2 quarters.
  • LDR Capital Management's CareTrust REIT position peaked at $579K in Q1 2022.
  • 238 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2022.

Based on LDR Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.