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

Manning & Napier 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 Q4	–	Sell	-287,573	Closed	-$5.9M	–	232
2023 Q3	$5.9M	Sell	287,573 -41,604	-13%	-$842K	0.07%	166
2023 Q2	$6.54M	Buy	329,177 +88,313	+37%	+$1.72M	0.07%	169
2023 Q1	$4.72M	Sell	240,864 -1,808	-0.7%	-$35.4K	0.05%	217
2022 Q4	$4.51M	Sell	242,672 -132,693	-35%	-$2.48M	0.06%	219
2022 Q3	$6.8M	Buy	375,365 +50,806	+16%	+$1.04M	0.09%	183
2022 Q2	$5.98M	Buy	324,559 +155,645	+92%	+$2.76M	0.07%	203
2022 Q1	$3.26M	Sell	168,914 -6,714	-4%	-$132K	0.03%	245
2021 Q4	$4.01M	Sell	175,628 -1,574	-0.9%	-$33.3K	0.03%	246
2021 Q3	$3.6M	Buy	177,202 +46,047	+35%	+$1.04M	0.03%	248
2021 Q2	$3.04M	Sell	131,155 -2,392	-2%	-$56.3K	0.03%	259
2021 Q1	$3.11M	Sell	133,547 -904	-0.7%	-$20.8K	0.03%	248
2020 Q4	$2.98M	Sell	134,451 -3,699	-3%	-$72.8K	0.03%	248
2020 Q3	$2.46M	Buy	+138,150	New	+$2.51M	0.02%	243

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return