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R&F Capital Advisors’s CareTrust REIT CTRE Stock Holding History

R&F Capital Advisors’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
2017
Q1 		$560K Buy
+33,306
New +$517K 0.14% 217

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

R&F Capital Advisors's CTRE Position: Q1 2017 in Review

R&F Capital Advisors opened a new position in CareTrust REIT (CTRE) in Q1 2017: 33,306 shares worth $560K. The stake represents 0.14% of the portfolio and ranks #217 among its holdings.

166 funds tracked by Wall St. Rank hold CTRE as of Q1 2017.

  • R&F Capital Advisors held 33,306 shares of CareTrust REIT worth $560K as of Q1 2017.
  • CareTrust REIT was a new R&F Capital Advisors position in Q1 2017.
  • CareTrust REIT made up 0.14% of R&F Capital Advisors's portfolio in Q1 2017, its #217 holding.
  • 166 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.