Nomura Holdings
CTRE icon

Nomura Holdings’s CareTrust REIT CTRE Stock Holding History

Nomura Holdings’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
Q1 		– Sell
-45,200
Closed -$1.03M – 2045
2021
Q4 		$1.03M Buy
+45,200
New +$957K ﹤0.01% 1201
2021
Q1 		– Sell
-47,100
Closed -$1.04M – 1952
2020
Q4 		$1.04M Buy
+47,100
New +$927K ﹤0.01% 1019

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nomura Holdings's CTRE Position: Q2 2021 in Review

Nomura Holdings sold out of CareTrust REIT (CTRE) in Q2 2021, closing a stake of 10,000 shares — an estimated $233K sold.

Nomura Holdings first reported a position in CTRE in Q1 2021 and held it in 1 quarter. The position peaked at $233K in Q1 2021. 245 funds tracked by Wall St. Rank hold CTRE as of Q2 2021.

  • Nomura Holdings reported no remaining CareTrust REIT position as of Q2 2021 after selling out during the quarter.
  • Nomura Holdings sold 10,000 CareTrust REIT shares in Q2 2021, an estimated $233K.
  • Nomura Holdings first reported a position in CareTrust REIT in Q1 2021 and held it in 1 quarter.
  • Nomura Holdings's CareTrust REIT position peaked at $233K in Q1 2021.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.