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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 $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Teton Advisors's CTRE Position: Q1 2022 in Review

Teton Advisors sold out of CareTrust REIT (CTRE) in Q1 2022, closing a stake of 12,700 shares — an estimated $290K sold.

Teton Advisors first reported a position in CTRE in Q1 2020 and held it in 8 quarters. The position peaked at $495K in Q4 2020. 242 funds tracked by Wall St. Rank hold CTRE as of Q1 2022.

  • Teton Advisors reported no remaining CareTrust REIT position as of Q1 2022 after selling out during the quarter.
  • Teton Advisors sold 12,700 CareTrust REIT shares in Q1 2022, an estimated $290K.
  • Teton Advisors first reported a position in CareTrust REIT in Q1 2020 and held it in 8 quarters.
  • Teton Advisors's CareTrust REIT position peaked at $495K in Q4 2020.
  • 242 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.