Millennium Management’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.9M | Buy |
1,170,767
+970,686
| +485% | +$37.3M | 0.03% | 941 |
|
|
2025
Q4 | $7.23M | Sell |
200,081
-437,278
| -69% | -$15.7M | 0.01% | 2614 |
|
|
2025
Q3 | $22.1M | Sell |
637,359
-313,713
| -33% | -$10.3M | 0.02% | 1561 |
|
|
2025
Q2 | $29.1M | Sell |
951,072
-879,059
| -48% | -$25.3M | 0.03% | 1230 |
|
|
2025
Q1 | $52.3M | Sell |
1,830,131
-234,607
| -11% | -$6.3M | 0.05% | 733 |
|
|
2024
Q4 | $55.9M | Sell |
2,064,738
-849,791
| -29% | -$25.4M | 0.05% | 722 |
|
|
2024
Q3 | $89.9M | Buy |
2,914,529
+2,045,081
| +235% | +$57.9M | 0.08% | 477 |
|
|
2024
Q2 | $21.8M | Sell |
869,448
-1,655,548
| -66% | -$41M | 0.02% | 1417 |
|
|
2024
Q1 | $61.5M | Buy |
2,524,996
+205,087
| +9% | +$4.63M | 0.05% | 701 |
|
|
2023
Q4 | $51.9M | Sell |
2,319,909
-1,067,274
| -32% | -$23.6M | 0.05% | 765 |
|
|
2023
Q3 | $69.4M | Buy |
3,387,183
+940,896
| +38% | +$19M | 0.07% | 524 |
|
|
2023
Q2 | $48.6M | Buy |
2,446,287
+1,928,626
| +373% | +$37.7M | 0.05% | 758 |
|
|
2023
Q1 | $10.1M | Sell |
517,661
-622,582
| -55% | -$12.2M | 0.01% | 1949 |
|
|
2022
Q4 | $21.2M | Buy |
1,140,243
+914,588
| +405% | +$17.1M | 0.02% | 1393 |
|
|
2022
Q3 | $4.09M | Sell |
225,655
-542,380
| -71% | -$11.1M | 0.01% | 3096 |
|
|
2022
Q2 | $14.2M | Buy |
768,035
+2,504
| +0.3% | +$44.4K | 0.02% | 1639 |
|
|
2022
Q1 | $14.8M | Buy |
765,531
+569,347
| +290% | +$11.2M | 0.02% | 1701 |
|
|
2021
Q4 | $4.48M | Buy |
196,184
+120,486
| +159% | +$2.55M | ﹤0.01% | 3012 |
|
|
2021
Q3 | $1.54M | Sell |
75,698
-28,889
| -28% | -$652K | ﹤0.01% | 4209 |
|
|
2021
Q2 | $2.43M | Sell |
104,587
-522,512
| -83% | -$12.3M | ﹤0.01% | 3723 |
|
|
2021
Q1 | $14.6M | Sell |
627,099
-591,961
| -49% | -$13.6M | 0.02% | 1395 |
|
|
2020
Q4 | $27M | Sell |
1,219,060
-1,091,258
| -47% | -$21.5M | 0.03% | 844 |
|
|
2020
Q3 | $41.1K | Buy |
2,310,318
+1,294,181
| +127% | +$23.5M | 0.09% | 405 |
|
|
2020
Q2 | $17.4M | Buy |
1,016,137
+377,184
| +59% | +$6.59M | 0.04% | 819 |
|
|
2020
Q1 | $9.45M | Buy |
638,953
+43,407
| +7% | +$861K | 0.04% | 896 |
|
|
2019
Q4 | $12.3M | Sell |
595,546
-816,573
| -58% | -$17.9M | 0.02% | 1211 |
|
|
2019
Q3 | $33.2M | Sell |
1,412,119
-291,470
| -17% | -$6.84M | 0.07% | 493 |
|
|
2019
Q2 | $40.5M | Buy |
1,703,589
+99,376
| +6% | +$2.41M | 0.08% | 429 |
|
|
2019
Q1 | $37.6M | Sell |
1,604,213
-398,765
| -20% | -$8.74M | 0.07% | 455 |
|
|
2018
Q4 | $37M | Sell |
2,002,978
-515,673
| -20% | -$9.6M | 0.06% | 447 |
|
|
2018
Q3 | $44.6M | Buy |
2,518,651
+320,325
| +15% | +$5.64M | 0.06% | 457 |
|
|
2018
Q2 | $36.7M | Buy |
2,198,326
+560,210
| +34% | +$8.42M | 0.05% | 561 |
|
|
2018
Q1 | $22M | Buy |
1,638,116
+566,859
| +53% | +$8.39M | 0.03% | 820 |
|
|
2017
Q4 | $18M | Buy |
1,071,257
+897,579
| +517% | +$16.6M | 0.03% | 968 |
|
|
2017
Q3 | $3.31M | Sell |
173,678
-830,941
| -83% | -$15.6M | 0.01% | 1892 |
|
|
2017
Q2 | $18.6M | Sell |
1,004,619
-928,602
| -48% | -$16.8M | 0.04% | 711 |
|
|
2017
Q1 | $32.5M | Buy |
1,933,221
+696,450
| +56% | +$10.8M | 0.06% | 457 |
|
|
2016
Q4 | $18.9M | Sell |
1,236,771
-214,199
| -15% | -$3.06M | 0.04% | 619 |
|
|
2016
Q3 | $21.4M | Buy |
1,450,970
+82,988
| +6% | +$1.22M | 0.04% | 545 |
|
|
2016
Q2 | $18.9M | Buy |
1,367,982
+956,088
| +232% | +$12.6M | 0.05% | 563 |
|
|
2016
Q1 | $5.23M | Sell |
411,894
-86,951
| -17% | -$963K | 0.01% | 1225 |
|
|
2015
Q4 | $5.46M | Buy |
498,845
+341,802
| +218% | +$3.78M | 0.01% | 1302 |
|
|
2015
Q3 | $1.78M | Buy |
157,043
+130,932
| +501% | +$1.59M | ﹤0.01% | 1994 |
|
|
2015
Q2 | $331K | Buy |
+26,111
| New | +$342K | ﹤0.01% | 2838 |
|
|
2015
Q1 | – | Sell |
-166,787
| Closed | -$2.06M | – | 3670 |
|
|
2014
Q4 | $2.06M | Sell |
166,787
-404,739
| -71% | -$5.96M | ﹤0.01% | 1948 |
|
|
2014
Q3 | $8.17M | Buy |
571,526
+489,175
| +594% | +$8.29M | 0.02% | 981 |
|
|
2014
Q2 | $1.63M | Buy |
+82,351
| New | +$1.5M | 0.01% | 1913 |
|
Other funds holding CTRE
VPM
VCM
N