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Pearl River Capital’s CareTrust REIT CTRE Stock Holding History

Pearl River Capital’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
-10,117
Closed -$254K – 99
2024
Q2 		$254K Buy
+10,117
New +$251K 0.04% 370
2019
Q4 		– Sell
-111
Closed -$3K – 554
2019
Q3 		$3K Buy
+111
New +$2.61K 0.01% 372

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

Pearl River Capital's CTRE Position: Q3 2024 in Review

Pearl River Capital sold out of CareTrust REIT (CTRE) in Q3 2024, closing a stake of 10,117 shares — an estimated $254K sold.

Pearl River Capital first reported a position in CTRE in Q3 2019 and held it in 2 quarters. The position peaked at $254K in Q2 2024. 348 funds tracked by Wall St. Rank hold CTRE as of Q3 2024.

  • Pearl River Capital reported no remaining CareTrust REIT position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 10,117 CareTrust REIT shares in Q3 2024, an estimated $254K.
  • Pearl River Capital first reported a position in CareTrust REIT in Q3 2019 and held it in 2 quarters.
  • Pearl River Capital's CareTrust REIT position peaked at $254K in Q2 2024.
  • 348 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.