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Spotlight Asset Group’s CareTrust REIT CTRE Stock Holding History

Spotlight Asset Group’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
Q2 		$105K Hold
4,200
– – 0.07% 102
2024
Q1 		$102K Buy
4,200
+2,200
+110% +$49.6K 0.07% 107
2023
Q4 		$41K Hold
2,000
– – 0.04% 146
2023
Q3 		$41K Buy
+2,000
New +$40.5K 0.04% 146

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Spotlight Asset Group's CTRE Position: Q2 2024 in Review

Spotlight Asset Group held its CareTrust REIT (CTRE) position steady in Q2 2024 at 4,200 shares worth $105K. The position accounts for 0.07% of the portfolio, ranked #102.

Spotlight Asset Group first reported a position in CTRE in Q3 2023 and has held it in 4 quarters since. 317 funds tracked by Wall St. Rank hold CTRE as of Q2 2024.

  • Spotlight Asset Group held 4,200 shares of CareTrust REIT worth $105K as of Q2 2024.
  • Spotlight Asset Group left its CareTrust REIT share count unchanged in Q2 2024.
  • CareTrust REIT made up 0.07% of Spotlight Asset Group's portfolio in Q2 2024, its #102 holding.
  • Spotlight Asset Group first reported a position in CareTrust REIT in Q3 2023 and has held it in 4 quarters since.
  • 317 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.