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Liberty Mutual Group Asset Management’s CareTrust REIT CTRE Stock Holding History

Liberty Mutual Group 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
Q3 		– Sell
-60,087
Closed -$1.51M – 52
2024
Q2 		$1.51M Hold
60,087
– – 0.22% 60
2024
Q1 		$1.46M Buy
60,087
+2,077
+4% +$46.9K 0.42% 64
2023
Q4 		$1.3M Buy
+58,010
New +$1.28M 0.38% 70

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Liberty Mutual Group Asset Management's CTRE Position: Q3 2024 in Review

Liberty Mutual Group Asset Management sold out of CareTrust REIT (CTRE) in Q3 2024, closing a stake of 60,087 shares — an estimated $1.51M sold.

Liberty Mutual Group Asset Management first reported a position in CTRE in Q4 2023 and held it in 3 quarters. The position peaked at $1.51M in Q2 2024. 348 funds tracked by Wall St. Rank hold CTRE as of Q3 2024.

  • Liberty Mutual Group Asset Management reported no remaining CareTrust REIT position as of Q3 2024 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 60,087 CareTrust REIT shares in Q3 2024, an estimated $1.51M.
  • Liberty Mutual Group Asset Management first reported a position in CareTrust REIT in Q4 2023 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's CareTrust REIT position peaked at $1.51M in Q2 2024.
  • 348 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2024.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.