Long Pond Capital’s CareTrust REIT CTRE Stock Holding History

Long Pond Capital’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 Q1	–	Sell	-1,039,727	Closed	-$21.4M	–	33
2019 Q4	$21.4M	Buy	+1,039,727	New	+$22.8M	0.55%	29

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Long Pond Capital's CTRE Position: Q1 2020 in Review

Long Pond Capital sold out of CareTrust REIT (CTRE) in Q1 2020, closing a stake of 1,039,727 shares — an estimated $21.4M sold.

Long Pond Capital first reported a position in CTRE in Q4 2019 and held it in 1 quarter. The position peaked at $21.4M in Q4 2019. 194 funds tracked by Wall St. Rank hold CTRE as of Q1 2020.

Long Pond Capital reported no remaining CareTrust REIT position as of Q1 2020 after selling out during the quarter.
Long Pond Capital sold 1,039,727 CareTrust REIT shares in Q1 2020, an estimated $21.4M.
Long Pond Capital first reported a position in CareTrust REIT in Q4 2019 and held it in 1 quarter.
Long Pond Capital's CareTrust REIT position peaked at $21.4M in Q4 2019.
194 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2020.

Based on Long Pond Capital's 13F filing for Q1 2020, filed 15 May 2020.