PI
CTRE icon

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
2023
Q4 		– Sell
-6,100
Closed -$125K – 4314
2023
Q3 		$125K Buy
+6,100
New +$123K ﹤0.01% 3306
2023
Q1 		– Sell
-13,500
Closed -$251K – 4385
2022
Q4 		$251K Sell
13,500
-39,500
-75% -$737K ﹤0.01% 3113
2022
Q3 		$960K Sell
53,000
-63,400
-54% -$1.29M ﹤0.01% 2248
2022
Q2 		$2.15M Buy
116,400
+53,100
+84% +$942K ﹤0.01% 2250
2022
Q1 		$1.22M Buy
63,300
+34,200
+118% +$674K ﹤0.01% 2313
2021
Q4 		$664K Buy
29,100
+22,900
+369% +$485K ﹤0.01% 2955
2021
Q3 		$126K Buy
6,200
+6,000
+3,000% +$135K ﹤0.01% 4243
2021
Q2 		$5K Sell
200
-2,100
-91% -$49.4K ﹤0.01% 4854
2021
Q1 		$54K Buy
2,300
+2,100
+1,050% +$48.2K ﹤0.01% 4467
2020
Q4 		$4K Buy
+200
New +$3.94K ﹤0.01% 4450
2020
Q2 		– Sell
-7,500
Closed -$111K – 4436
2020
Q1 		$111K Buy
+7,500
New +$149K ﹤0.01% 3242
2019
Q4 		– Sell
-400
Closed -$9K – 3498
2019
Q3 		$9K Hold
400
– – ﹤0.01% 3587
2019
Q2 		$10K Sell
400
-17,000
-98% -$412K ﹤0.01% 3485
2019
Q1 		$408K Buy
+17,400
New +$381K ﹤0.01% 2517

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.