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Leap Investments’s CareTrust REIT CTRE Stock Holding History

Leap Investments’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
2020
Q2 		$568K Buy
+33,100
New +$578K 0.37% 91
2020
Q1 		– Sell
-26,669
Closed -$550K – 397
2019
Q4 		$550K Buy
+26,669
New +$584K 0.26% 126

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Leap Investments's CTRE Position: Q2 2020 in Review

Leap Investments opened a new position in CareTrust REIT (CTRE) in Q2 2020: 33,100 shares worth $568K. The stake represents 0.37% of the portfolio and ranks #91 among its holdings. This is a return to the name: Leap Investments previously reported a position in CTRE as recently as Q4 2019.

Leap Investments first reported a position in CTRE in Q4 2019 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold CTRE as of Q2 2020.

  • Leap Investments held 33,100 shares of CareTrust REIT worth $568K as of Q2 2020.
  • CareTrust REIT was a new Leap Investments position in Q2 2020.
  • CareTrust REIT made up 0.37% of Leap Investments's portfolio in Q2 2020, its #91 holding.
  • Leap Investments first reported a position in CareTrust REIT in Q4 2019 and has held it in 2 quarters since.
  • 223 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.