MNA
CTRE icon

Manning & Napier Advisors’s CareTrust REIT CTRE Stock Holding History

Manning & Napier Advisors’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
Q4 		– Sell
-189,807
Closed -$5.86M – 281
2024
Q3 		$5.86M Hold
189,807
– – 0.06% 170
2024
Q2 		$4.76M Buy
+189,807
New +$4.7M 0.05% 182

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Manning & Napier Advisors's CTRE Position: Q4 2024 in Review

Manning & Napier Advisors sold out of CareTrust REIT (CTRE) in Q4 2024, closing a stake of 189,807 shares — an estimated $5.86M sold.

Manning & Napier Advisors first reported a position in CTRE in Q2 2024 and held it in 2 quarters. The position peaked at $5.86M in Q3 2024. 376 funds tracked by Wall St. Rank hold CTRE as of Q4 2024.

  • Manning & Napier Advisors reported no remaining CareTrust REIT position as of Q4 2024 after selling out during the quarter.
  • Manning & Napier Advisors sold 189,807 CareTrust REIT shares in Q4 2024, an estimated $5.86M.
  • Manning & Napier Advisors first reported a position in CareTrust REIT in Q2 2024 and held it in 2 quarters.
  • Manning & Napier Advisors's CareTrust REIT position peaked at $5.86M in Q3 2024.
  • 376 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2024.

Based on Manning & Napier Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.