MNG
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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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Manning & Napier Group's CTRE Position: Q4 2023 in Review

Manning & Napier Group sold out of CareTrust REIT (CTRE) in Q4 2023, closing a stake of 287,573 shares — an estimated $5.9M sold.

Manning & Napier Group first reported a position in CTRE in Q3 2020 and held it in 13 quarters. The position peaked at $6.8M in Q3 2022. 287 funds tracked by Wall St. Rank hold CTRE as of Q4 2023.

  • Manning & Napier Group reported no remaining CareTrust REIT position as of Q4 2023 after selling out during the quarter.
  • Manning & Napier Group sold 287,573 CareTrust REIT shares in Q4 2023, an estimated $5.9M.
  • Manning & Napier Group first reported a position in CareTrust REIT in Q3 2020 and held it in 13 quarters.
  • Manning & Napier Group's CareTrust REIT position peaked at $6.8M in Q3 2022.
  • 287 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2023.

Based on Manning & Napier Group's 13F filing for Q4 2023, filed 19 Jan 2024.