Ray Dalio’s CareTrust REIT CTRE Stock Holding History

Ray Dalio’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 Q1	–	Sell	-38,643	Closed	-$865K	–	717
2023 Q4	$865K	Sell	38,643 -10,163	-21%	-$225K	﹤0.01%	655
2023 Q3	$1M	Buy	+48,806	New	+$988K	0.01%	606

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ray Dalio's CTRE Position: Q1 2024 in Review

Ray Dalio sold out of CareTrust REIT (CTRE) in Q1 2024, closing a stake of 38,643 shares — an estimated $865K sold.

Ray Dalio first reported a position in CTRE in Q3 2023 and held it in 2 quarters. The position peaked at $1M in Q3 2023. 286 funds tracked by Wall St. Rank hold CTRE as of Q1 2024.

Ray Dalio reported no remaining CareTrust REIT position as of Q1 2024 after selling out during the quarter.
Ray Dalio sold 38,643 CareTrust REIT shares in Q1 2024, an estimated $865K.
Ray Dalio first reported a position in CareTrust REIT in Q3 2023 and held it in 2 quarters.
Ray Dalio's CareTrust REIT position peaked at $1M in Q3 2023.
286 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2024.

Based on Bridgewater Associates's 13F filing for Q1 2024, filed 14 May 2024.