TA
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Teton Advisors’s CareTrust REIT CTRE Stock Holding History

Teton Advisors’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 		– Sell
-12,700
Closed -$290K – 330
2021
Q4 		$290K Hold
12,700
– – 0.04% 340
2021
Q3 		$258K Hold
12,700
– – 0.04% 353
2021
Q2 		$295K Hold
12,700
– – 0.04% 344
2021
Q1 		$296K Sell
12,700
-9,600
-43% -$220K 0.04% 325
2020
Q4 		$495K Buy
22,300
+2,000
+10% +$39.4K 0.07% 287
2020
Q3 		$361K Hold
20,300
– – 0.06% 291
2020
Q2 		$348K Buy
20,300
+500
+3% +$8.73K 0.06% 310
2020
Q1 		$293K Buy
+19,800
New +$393K 0.05% 338

Other funds holding CTRE

BlackRock
BlackRock New York $5.7T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $1.47T AUM 27.86% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return