MetLife Investment Management’s CareTrust REIT CTRE Stock Holding History

MetLife Investment Management’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
2026 Q1	$8.6M	Buy	234,671 +104,640	+80%	+$4.02M	0.04%	403
2025 Q4	$4.7M	Sell	130,031 -147	-0.1%	-$5.27K	0.02%	654
2025 Q3	$4.51M	Buy	130,178 +12,100	+10%	+$398K	0.02%	682
2025 Q2	$3.61M	Buy	118,078 +3,078	+3%	+$88.8K	0.02%	716
2025 Q1	$3.29M	Sell	115,000 -1,827	-2%	-$49.1K	0.02%	820
2024 Q4	$3.16M	Buy	116,827 +31,158	+36%	+$931K	0.02%	809
2024 Q3	$2.64M	Buy	85,669 +3,156	+4%	+$89.3K	0.02%	875
2024 Q2	$2.07M	Buy	82,513 +21,244	+35%	+$526K	0.01%	950
2024 Q1	$1.49M	Buy	61,269 +8,841	+17%	+$200K	0.01%	1079
2023 Q4	$1.17M	Hold	52,428	–	–	0.01%	1219
2023 Q3	$1.07M	Hold	52,428	–	–	0.01%	1190
2023 Q2	$1.04M	Buy	52,428 +1,022	+2%	+$20K	0.01%	1249
2023 Q1	$1.01M	Hold	51,406	–	–	0.01%	1221
2022 Q4	$955K	Hold	51,406	–	–	0.01%	1237
2022 Q3	$931K	Buy	51,406 +983	+2%	+$20K	0.01%	1225
2022 Q2	$930K	Sell	50,423 -1,863	-4%	-$33K	0.01%	1246
2022 Q1	$1.01M	Buy	52,286 +19,120	+58%	+$377K	0.01%	1315
2021 Q4	$757K	Sell	33,166 -3,941	-11%	-$83.5K	0.01%	1260
2021 Q3	$754K	Hold	37,107	–	–	0.01%	1275
2021 Q2	$862K	Hold	37,107	–	–	0.01%	1255
2021 Q1	$864K	Sell	37,107 -5,670	-13%	-$130K	0.01%	1228
2020 Q4	$949K	Hold	42,777	–	–	0.01%	1162
2020 Q3	$761K	Hold	42,777	–	–	0.01%	1164
2020 Q2	$734K	Hold	42,777	–	–	0.01%	1172
2020 Q1	$633K	Hold	42,777	–	–	0.01%	1090
2019 Q4	$882K	Hold	42,777	–	–	0.01%	1156
2019 Q3	$1.01M	Hold	42,777	–	–	0.01%	1066
2019 Q2	$1.02M	Buy	42,777 +6,009	+16%	+$146K	0.01%	1095
2019 Q1	$863K	Hold	36,768	–	–	0.01%	1141
2018 Q4	$679K	Buy	36,768 +2,665	+8%	+$49.6K	0.01%	1187
2018 Q3	$604K	Hold	34,103	–	–	0.01%	1414
2018 Q2	$569K	Hold	34,103	–	–	0.01%	1333
2018 Q1	$457K	Hold	34,103	–	–	0.01%	1423
2017 Q4	$572K	Buy	+34,103	New	+$630K	0.01%	1328