Mendota Financial Group’s CareTrust REIT CTRE Stock Holding History

Mendota Financial 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
2024 Q4	–	Sell	-12	Closed	-$371	–	564
2024 Q3	$371	Buy	+12	New	+$340	﹤0.01%	436

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mendota Financial Group's CTRE Position: Q4 2024 in Review

Mendota Financial Group sold out of CareTrust REIT (CTRE) in Q4 2024, closing a stake of 12 shares — an estimated $371 sold.

Mendota Financial Group first reported a position in CTRE in Q3 2024 and held it in 1 quarter. The position peaked at $371 in Q3 2024. 376 funds tracked by Wall St. Rank hold CTRE as of Q4 2024.

Mendota Financial Group reported no remaining CareTrust REIT position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 12 CareTrust REIT shares in Q4 2024, an estimated $371.
Mendota Financial Group first reported a position in CareTrust REIT in Q3 2024 and held it in 1 quarter.
Mendota Financial Group's CareTrust REIT position peaked at $371 in Q3 2024.
376 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.