Monarch Partners Asset Management’s CareTrust REIT CTRE Stock Holding History

Monarch Partners Asset 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
2022 Q4	$4.88M	Buy	262,646 +18,366	+8%	+$343K	1.44%	5
2022 Q3	$4.42M	Buy	+244,280	New	+$4.98M	1.33%	10
2019 Q4	–	Sell	-268,137	Closed	-$6.3M	–	175
2019 Q3	$6.3M	Sell	268,137 -4,200	-2%	-$98.6K	0.95%	47
2019 Q2	$6.48M	Buy	272,337 +8,970	+3%	+$217K	0.93%	52
2019 Q1	$6.18M	Buy	263,367 +74,210	+39%	+$1.63M	0.93%	50
2018 Q4	$3.49M	Buy	+189,157	New	+$3.52M	0.5%	66

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monarch Partners Asset Management's CTRE Position: Q4 2022 in Review

Monarch Partners Asset Management increased its CareTrust REIT (CTRE) stake by 7.5% in Q4 2022, buying an estimated $343K and bringing the position to 262,646 shares worth $4.88M. The position accounts for 1.44% of the portfolio, ranked #5.

Monarch Partners Asset Management first reported a position in CTRE in Q4 2018 and has held it in 6 quarters since. The position peaked at $6.48M in Q2 2019. 246 funds tracked by Wall St. Rank hold CTRE as of Q4 2022.

Monarch Partners Asset Management held 262,646 shares of CareTrust REIT worth $4.88M as of Q4 2022.
Monarch Partners Asset Management bought 18,366 CareTrust REIT shares in Q4 2022, an estimated $343K.
CareTrust REIT made up 1.44% of Monarch Partners Asset Management's portfolio in Q4 2022, its #5 holding.
Monarch Partners Asset Management first reported a position in CareTrust REIT in Q4 2018 and has held it in 6 quarters since.
Monarch Partners Asset Management's CareTrust REIT position peaked at $6.48M in Q2 2019.
246 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.