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Redpoint Investment Management’s CareTrust REIT CTRE Stock Holding History

Redpoint Investment Management’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
2022
Q2 		– Sell
-10,437
Closed -$201K – 621
2022
Q1 		$201K Hold
10,437
– – 0.02% 614
2021
Q4 		$238K Sell
10,437
-1,128
-10% -$23.9K 0.02% 618
2021
Q3 		$235K Sell
11,565
-14,424
-56% -$326K 0.02% 606
2021
Q2 		$604K Buy
25,989
+5,668
+28% +$133K 0.05% 409
2021
Q1 		$473K Hold
20,321
– – 0.04% 448
2020
Q4 		$451K Buy
+20,321
New +$400K 0.05% 385

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Redpoint Investment Management's CTRE Position: Q2 2022 in Review

Redpoint Investment Management sold out of CareTrust REIT (CTRE) in Q2 2022, closing a stake of 10,437 shares — an estimated $201K sold.

Redpoint Investment Management first reported a position in CTRE in Q4 2020 and held it in 6 quarters. The position peaked at $604K in Q2 2021. 231 funds tracked by Wall St. Rank hold CTRE as of Q2 2022.

  • Redpoint Investment Management reported no remaining CareTrust REIT position as of Q2 2022 after selling out during the quarter.
  • Redpoint Investment Management sold 10,437 CareTrust REIT shares in Q2 2022, an estimated $201K.
  • Redpoint Investment Management first reported a position in CareTrust REIT in Q4 2020 and held it in 6 quarters.
  • Redpoint Investment Management's CareTrust REIT position peaked at $604K in Q2 2021.
  • 231 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2022.

Based on Redpoint Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.