Man Group
CTRE icon

Man Group’s CareTrust REIT CTRE Stock Holding History

Man Group’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
Q1 		– Sell
-26,188
Closed -$487K – 2108
2022
Q4 		$487K Sell
26,188
-95,748
-79% -$1.79M ﹤0.01% 1521
2022
Q3 		$2.21M Buy
+121,936
New +$2.48M 0.01% 1032
2022
Q2 		– Sell
-207,752
Closed -$3.68M – 1162
2022
Q1 		$4.01M Buy
207,752
+61,620
+42% +$1.21M 0.01% 982
2021
Q4 		$3.34M Sell
146,132
-27,217
-16% -$576K 0.01% 1019
2021
Q3 		$3.52M Buy
173,349
+60,600
+54% +$1.37M 0.01% 985
2021
Q2 		$2.62M Buy
112,749
+33,060
+41% +$778K 0.01% 1139
2021
Q1 		$1.86M Sell
79,689
-270,300
-77% -$6.21M 0.01% 1131
2020
Q4 		$7.76M Buy
349,989
+47,700
+16% +$939K 0.03% 558
2020
Q3 		$5.38M Buy
302,289
+245,800
+435% +$4.47M 0.02% 772
2020
Q2 		$969K Buy
+56,489
New +$986K ﹤0.01% 1280
2020
Q1 		– Sell
-32,280
Closed -$666K – 1664
2019
Q4 		$666K Sell
32,280
-75,260
-70% -$1.65M ﹤0.01% 1551
2019
Q3 		$2.53M Sell
107,540
-14,560
-12% -$342K 0.01% 1166
2019
Q2 		$2.9M Buy
+122,100
New +$2.96M 0.01% 1173
2018
Q3 		– Sell
-654,891
Closed -$10.9M – 2102
2018
Q2 		$10.9M Sell
654,891
-321,300
-33% -$4.83M 0.05% 543
2018
Q1 		$13.1M Buy
+976,191
New +$14.4M 0.06% 372

Other funds holding CTRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return