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Natixis’s CareTrust REIT CTRE Stock Holding History

Natixis’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
Q3 		– Sell
-13,000
Closed -$326K – 987
2024
Q2 		$326K Sell
13,000
-21,000
-62% -$520K ﹤0.01% 654
2024
Q1 		$829K Sell
34,000
-73,800
-68% -$1.67M ﹤0.01% 559
2023
Q4 		$2.41M Sell
107,800
-206,200
-66% -$4.56M 0.02% 384
2023
Q3 		$6.44M Buy
+314,000
New +$6.35M 0.05% 260
2022
Q4 		– Sell
-59,000
Closed -$1.07M – 1142
2022
Q3 		$1.07M Buy
+59,000
New +$1.2M 0.01% 752

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Natixis's CTRE Position: Q3 2024 in Review

Natixis sold out of CareTrust REIT (CTRE) in Q3 2024, closing a stake of 13,000 shares — an estimated $326K sold.

Natixis first reported a position in CTRE in Q3 2022 and held it in 5 quarters. The position peaked at $6.44M in Q3 2023. 348 funds tracked by Wall St. Rank hold CTRE as of Q3 2024.

  • Natixis reported no remaining CareTrust REIT position as of Q3 2024 after selling out during the quarter.
  • Natixis sold 13,000 CareTrust REIT shares in Q3 2024, an estimated $326K.
  • Natixis first reported a position in CareTrust REIT in Q3 2022 and held it in 5 quarters.
  • Natixis's CareTrust REIT position peaked at $6.44M in Q3 2023.
  • 348 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2024.

Based on Natixis's 13F filing for Q3 2024, filed 13 Nov 2024.