Stevens Capital Management’s CareTrust REIT CTRE Stock Holding History

Stevens 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
2024 Q3	–	Sell	-8,169	Closed	-$205K	–	227
2024 Q2	$205K	Buy	+8,169	New	+$202K	0.07%	207
2019 Q4	–	Sell	-13,250	Closed	-$311K	–	641
2019 Q3	$311K	Sell	13,250 -10,913	-45%	-$256K	0.03%	448
2019 Q2	$575K	Buy	24,163 +10,562	+78%	+$256K	0.03%	445
2019 Q1	$319K	Buy	+13,601	New	+$298K	0.01%	564
2018 Q1	–	Sell	-61,277	Closed	-$1.03M	–	783
2017 Q4	$1.03M	Buy	+61,277	New	+$1.13M	0.04%	425
2017 Q2	–	Sell	-13,798	Closed	-$232K	–	880
2017 Q1	$232K	Sell	13,798 -23,436	-63%	-$364K	0.01%	741
2016 Q4	$570K	Buy	37,234 +23,905	+179%	+$342K	0.02%	545
2016 Q3	$197K	Buy	+13,329	New	+$196K	0.01%	809

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 $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Stevens Capital Management's CTRE Position: Q3 2024 in Review

Stevens Capital Management sold out of CareTrust REIT (CTRE) in Q3 2024, closing a stake of 8,169 shares — an estimated $205K sold.

Stevens Capital Management first reported a position in CTRE in Q3 2016 and held it in 8 quarters. The position peaked at $1.03M in Q4 2017. 348 funds tracked by Wall St. Rank hold CTRE as of Q3 2024.

Stevens Capital Management reported no remaining CareTrust REIT position as of Q3 2024 after selling out during the quarter.
Stevens Capital Management sold 8,169 CareTrust REIT shares in Q3 2024, an estimated $205K.
Stevens Capital Management first reported a position in CareTrust REIT in Q3 2016 and held it in 8 quarters.
Stevens Capital Management's CareTrust REIT position peaked at $1.03M in Q4 2017.
348 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2024.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.