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Point72 Middle East FZE’s CareTrust REIT CTRE Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-4,544
Closed -$84.4K – 1744
2022
Q4 		$84.4K Buy
+4,544
New +$84.8K ﹤0.01% 1320

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Point72 Middle East FZE's CTRE Position: Q1 2023 in Review

Point72 Middle East FZE sold out of CareTrust REIT (CTRE) in Q1 2023, closing a stake of 4,544 shares — an estimated $84.4K sold.

Point72 Middle East FZE first reported a position in CTRE in Q4 2022 and held it in 1 quarter. The position peaked at $84.4K in Q4 2022. 238 funds tracked by Wall St. Rank hold CTRE as of Q1 2023.

  • Point72 Middle East FZE reported no remaining CareTrust REIT position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 4,544 CareTrust REIT shares in Q1 2023, an estimated $84.4K.
  • Point72 Middle East FZE first reported a position in CareTrust REIT in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's CareTrust REIT position peaked at $84.4K in Q4 2022.
  • 238 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.