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Stone Ridge Asset Management’s CareTrust REIT CTRE Stock Holding History

Stone Ridge Asset 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
2019
Q2 		– Sell
-47,000
Closed -$1.1M – 1162
2019
Q1 		$1.1M Buy
+47,000
New +$1.03M 0.06% 394

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's CTRE Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of CareTrust REIT (CTRE) in Q2 2019, closing a stake of 47,000 shares — an estimated $1.1M sold.

Stone Ridge Asset Management first reported a position in CTRE in Q1 2019 and held it in 1 quarter. The position peaked at $1.1M in Q1 2019. 250 funds tracked by Wall St. Rank hold CTRE as of Q2 2019.

  • Stone Ridge Asset Management reported no remaining CareTrust REIT position as of Q2 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 47,000 CareTrust REIT shares in Q2 2019, an estimated $1.1M.
  • Stone Ridge Asset Management first reported a position in CareTrust REIT in Q1 2019 and held it in 1 quarter.
  • Stone Ridge Asset Management's CareTrust REIT position peaked at $1.1M in Q1 2019.
  • 250 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.