RVB Capital Management’s CareTrust REIT CTRE Stock Holding History

RVB Capital 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 Q1	$1.74M	Buy	+90,000	New	+$1.77M	1.48%	26
2021 Q4	–	Sell	-157,500	Closed	-$3.2M	–	33
2021 Q3	$3.2M	Sell	157,500 -52,500	-25%	-$1.19M	2.29%	18
2021 Q2	$4.88M	Buy	+210,000	New	+$4.94M	4.07%	8
2020 Q4	–	Sell	-187,500	Closed	-$3.34M	–	32
2020 Q3	$3.34M	Buy	187,500 +152,500	+436%	+$2.77M	3.13%	15
2020 Q2	$601K	Buy	+35,000	New	+$611K	2.42%	16
2020 Q1	–	Sell	-50,000	Closed	-$10.3K	–	18
2019 Q4	$10.3K	Sell	50,000 -150,000	-75%	-$3.28M	4.26%	6
2019 Q3	$4.7M	Buy	+200,000	New	+$4.7M	3.54%	13
2019 Q2	–	Sell	-160,000	Closed	-$3.75M	–	42
2019 Q1	$3.75M	Sell	160,000 -40,000	-20%	-$876K	2.41%	20
2018 Q4	$3.69M	Buy	+200,000	New	+$3.72M	2.57%	22

Other funds holding CTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RVB Capital Management's CTRE Position: Q1 2022 in Review

RVB Capital Management opened a new position in CareTrust REIT (CTRE) in Q1 2022: 90,000 shares worth $1.74M. The stake represents 1.48% of the portfolio and ranks #26 among its holdings. This is a return to the name: RVB Capital Management previously reported a position in CTRE as recently as Q3 2021.

RVB Capital Management first reported a position in CTRE in Q4 2018 and has held it in 9 quarters since. The position peaked at $4.88M in Q2 2021. 241 funds tracked by Wall St. Rank hold CTRE as of Q1 2022.

RVB Capital Management held 90,000 shares of CareTrust REIT worth $1.74M as of Q1 2022.
CareTrust REIT was a new RVB Capital Management position in Q1 2022.
CareTrust REIT made up 1.48% of RVB Capital Management's portfolio in Q1 2022, its #26 holding.
RVB Capital Management first reported a position in CareTrust REIT in Q4 2018 and has held it in 9 quarters since.
RVB Capital Management's CareTrust REIT position peaked at $4.88M in Q2 2021.
241 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.