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Metropolitan Life Insurance Company (MetLife)’s CareTrust REIT CTRE Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q2 		– Sell
-10,334
Closed -$252K – 530
2024
Q1 		$252K Buy
10,334
+915
+10% +$20.6K 0.01% 632
2023
Q4 		$211K Buy
9,419
+592
+7% +$13.1K 0.01% 708
2023
Q3 		$181K Buy
8,827
+298
+3% +$6.03K 0.01% 726
2023
Q2 		$169K Sell
8,529
-30
-0.4% -$586 0.01% 749
2023
Q1 		$168K Sell
8,559
-321
-4% -$6.28K 0.01% 735
2022
Q4 		$165K Sell
8,880
-15
-0.2% -$280 0.01% 796
2022
Q3 		$161K Sell
8,895
-1,283
-13% -$26.1K 0.01% 759
2022
Q2 		$188K Sell
10,178
-1,384
-12% -$24.5K 0.01% 719
2022
Q1 		$223K Sell
11,562
-20,501
-64% -$404K 0.01% 767
2021
Q4 		$732K Sell
32,063
-62
-0.2% -$1.31K 0.01% 1170
2021
Q3 		$653K Sell
32,125
-2,241
-7% -$50.6K 0.01% 1275
2021
Q2 		$798K Sell
34,366
-2,543
-7% -$59.9K 0.01% 1178
2021
Q1 		$859K Sell
36,909
-2,544
-6% -$58.4K 0.01% 1066
2020
Q4 		$875K Sell
39,453
-111
-0.3% -$2.19K 0.01% 975
2020
Q3 		$704K Sell
39,564
-3,272
-8% -$59.5K 0.01% 965
2020
Q2 		$735K Buy
42,836
+3,879
+10% +$67.7K 0.01% 942
2020
Q1 		$576K Buy
38,957
+678
+2% +$13.5K 0.01% 972
2019
Q4 		$790K Buy
38,279
+2,752
+8% +$60.2K 0.01% 1043
2019
Q3 		$835K Buy
35,527
+2,984
+9% +$70.1K 0.01% 962
2019
Q2 		$774K Buy
32,543
+1,198
+4% +$29K 0.01% 1043
2019
Q1 		$735K Buy
31,345
+225
+0.7% +$4.93K 0.01% 1058
2018
Q4 		$574K Buy
31,120
+2,044
+7% +$38.1K 0.01% 1104
2018
Q3 		$515K Buy
29,076
+355
+1% +$6.25K 0.01% 1335
2018
Q2 		$479K Sell
28,721
-7
-0% -$105 0.01% 1344
2018
Q1 		$385K Buy
28,728
+960
+3% +$14.2K 0.01% 1452
2017
Q4 		$465K Sell
27,768
-25,656
-48% -$474K 0.01% 1338
2017
Q3 		$1.02M Buy
53,424
+185
+0.3% +$3.46K 0.01% 1238
2017
Q2 		$987K Buy
53,239
+8,262
+18% +$149K 0.01% 1254
2017
Q1 		$757K Buy
44,977
+56
+0.1% +$869 0.01% 1380
2016
Q4 		$688K Buy
44,921
+479
+1% +$6.85K ﹤0.01% 1541
2016
Q3 		$657K Sell
44,442
-9
-0% -$132 ﹤0.01% 1535
2016
Q2 		$613K Buy
44,451
+8,051
+22% +$106K ﹤0.01% 1562
2016
Q1 		$462K Sell
36,400
-6
-0% -$66 ﹤0.01% 1621
2015
Q4 		$399K Buy
36,406
+46
+0.1% +$508 ﹤0.01% 1776
2015
Q3 		$413K Buy
36,360
+13,627
+60% +$165K ﹤0.01% 1765
2015
Q2 		$288K Buy
+22,733
New +$297K ﹤0.01% 2147
2015
Q1 		– Sell
-19,204
Closed -$237K – 2253
2014
Q4 		$237K Sell
19,204
-1,882
-9% -$27.7K ﹤0.01% 2286
2014
Q3 		$302K Sell
21,086
-136
-0.6% -$2.31K ﹤0.01% 2071
2014
Q2 		$420K Buy
+21,222
New +$387K ﹤0.01% 1968

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CTRE Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of CareTrust REIT (CTRE) in Q2 2024, closing a stake of 10,334 shares — an estimated $252K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CTRE in Q2 2014 and held it in 39 quarters. The position peaked at $1.02M in Q3 2017. 317 funds tracked by Wall St. Rank hold CTRE as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining CareTrust REIT position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 10,334 CareTrust REIT shares in Q2 2024, an estimated $252K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in CareTrust REIT in Q2 2014 and held it in 39 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s CareTrust REIT position peaked at $1.02M in Q3 2017.
  • 317 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.