MSA
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Mason Street Advisors’s CareTrust REIT CTRE Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-35,700
Closed -$792K – 305
2020
Q4 		$792K Sell
35,700
-218
-0.6% -$4.29K 0.01% 1026
2020
Q3 		$639K Sell
35,918
-15
-0% -$273 0.01% 1004
2020
Q2 		$617K Buy
35,933
+2,650
+8% +$46.3K 0.01% 1009
2020
Q1 		$492K Hold
33,283
– – 0.01% 995
2019
Q4 		$687K Buy
33,283
+836
+3% +$18.3K 0.01% 1023
2019
Q3 		$763K Buy
32,447
+542
+2% +$12.7K 0.02% 955
2019
Q2 		$759K Buy
31,905
+3,371
+12% +$81.7K 0.02% 962
2019
Q1 		$669K Buy
28,534
+2,484
+10% +$54.4K 0.01% 1034
2018
Q4 		$481K Buy
26,050
+2,055
+9% +$38.3K 0.01% 1048
2018
Q3 		$425K Buy
23,995
+2,008
+9% +$35.4K 0.01% 1163
2018
Q2 		$367K Buy
21,987
+865
+4% +$13K 0.01% 1195
2018
Q1 		$283K Buy
21,122
+1,381
+7% +$20.4K 0.01% 1236
2017
Q4 		$331K Buy
19,741
+518
+3% +$9.57K 0.01% 1174
2017
Q3 		$366K Buy
19,223
+1,332
+7% +$24.9K 0.01% 1113
2017
Q2 		$332K Buy
17,891
+2,407
+16% +$43.5K 0.01% 1121
2017
Q1 		$260K Buy
15,484
+1,410
+10% +$21.9K 0.01% 1178
2016
Q4 		$216K Buy
14,074
+2,155
+18% +$30.8K 0.01% 1234
2016
Q3 		$176K Buy
11,919
+597
+5% +$8.76K 0.01% 1250
2016
Q2 		$156K Buy
11,322
+1,312
+13% +$17.3K ﹤0.01% 1248
2016
Q1 		$127K Buy
10,010
+2,250
+29% +$24.9K ﹤0.01% 1278
2015
Q4 		$85K Buy
7,760
+668
+9% +$7.38K ﹤0.01% 1357
2015
Q3 		$80K Buy
7,092
+3,211
+83% +$38.9K ﹤0.01% 1341
2015
Q2 		$49K Buy
3,881
+151
+4% +$1.98K ﹤0.01% 1451
2015
Q1 		$51K Buy
3,730
+134
+4% +$1.73K ﹤0.01% 1443
2014
Q4 		$44K Buy
3,596
+1,104
+44% +$16.2K ﹤0.01% 1857
2014
Q3 		$36K Buy
2,492
+6
+0.2% +$102 ﹤0.01% 1859
2014
Q2 		$49K Buy
+2,486
New +$45.4K ﹤0.01% 1813

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mason Street Advisors's CTRE Position: Q1 2021 in Review

Mason Street Advisors sold out of CareTrust REIT (CTRE) in Q1 2021, closing a stake of 35,700 shares — an estimated $792K sold.

Mason Street Advisors first reported a position in CTRE in Q2 2014 and held it in 27 quarters. The position peaked at $792K in Q4 2020. 253 funds tracked by Wall St. Rank hold CTRE as of Q1 2021.

  • Mason Street Advisors reported no remaining CareTrust REIT position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 35,700 CareTrust REIT shares in Q1 2021, an estimated $792K.
  • Mason Street Advisors first reported a position in CareTrust REIT in Q2 2014 and held it in 27 quarters.
  • Mason Street Advisors's CareTrust REIT position peaked at $792K in Q4 2020.
  • 253 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.