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PEAK6 Investments’s CareTrust REIT CTRE Stock Holding History

PEAK6 Investments’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 		$376K Buy
+12,200
New +$345K ﹤0.01% 2476
2023
Q4 		– Sell
-1,700
Closed -$34.9K – 4312
2023
Q3 		$34.9K Buy
+1,700
New +$34.4K ﹤0.01% 3687
2023
Q1 		– Sell
-200
Closed -$3.72K – 4383
2022
Q4 		$3.72K Sell
200
-2,700
-93% -$50.4K ﹤0.01% 4148
2022
Q3 		$53K Sell
2,900
-12,400
-81% -$253K ﹤0.01% 4332
2022
Q2 		$282K Buy
15,300
+11,100
+264% +$197K ﹤0.01% 4428
2022
Q1 		$81K Buy
4,200
+3,900
+1,300% +$76.9K ﹤0.01% 4387
2021
Q4 		$7K Sell
300
-17,900
-98% -$379K ﹤0.01% 4937
2021
Q3 		$370K Buy
18,200
+5,600
+44% +$126K ﹤0.01% 3498
2021
Q2 		$293K Sell
12,600
-16,800
-57% -$396K ﹤0.01% 3701
2021
Q1 		$685K Buy
29,400
+24,700
+526% +$567K ﹤0.01% 2908
2020
Q4 		$104K Buy
+4,700
New +$92.5K ﹤0.01% 4021
2020
Q2 		– Sell
-15,000
Closed -$222K – 4435
2020
Q1 		$222K Buy
+15,000
New +$298K ﹤0.01% 2767
2019
Q3 		– Sell
-20,800
Closed -$495K – 3827
2019
Q2 		$495K Buy
20,800
+8,100
+64% +$196K ﹤0.01% 2272
2019
Q1 		$298K Buy
+12,700
New +$278K ﹤0.01% 2713

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Investments's CTRE Position: Q4 2023 in Review

PEAK6 Investments sold out of CareTrust REIT (CTRE) in Q4 2023, closing a stake of 2,219 shares — an estimated $45.5K sold.

PEAK6 Investments first reported a position in CTRE in Q1 2019 and held it in 11 quarters. The position peaked at $871K in Q3 2019. 287 funds tracked by Wall St. Rank hold CTRE as of Q4 2023.

  • PEAK6 Investments reported no remaining CareTrust REIT position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 2,219 CareTrust REIT shares in Q4 2023, an estimated $45.5K.
  • PEAK6 Investments first reported a position in CareTrust REIT in Q1 2019 and held it in 11 quarters.
  • PEAK6 Investments's CareTrust REIT position peaked at $871K in Q3 2019.
  • 287 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.