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UBS O'Connor’s CareTrust REIT CTRE Stock Holding History

UBS O'Connor’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
2023
Q4 		– Sell
-18,800
Closed -$385K – 531
2023
Q3 		$385K Sell
18,800
-6,470
-26% -$131K 0.01% 420
2023
Q2 		$502K Buy
+25,270
New +$494K 0.01% 446
2022
Q4 		– Sell
-169,179
Closed -$3.06M – 80
2022
Q3 		$3.06M Buy
169,179
+56,362
+50% +$1.15M 0.03% 431
2022
Q2 		$2.08M Buy
+112,817
New +$2M 0.02% 638
2021
Q3 		– Sell
-38,900
Closed -$904K – 932
2021
Q2 		$904K Sell
38,900
-67,500
-63% -$1.59M 0.01% 573
2021
Q1 		$2.48M Sell
106,400
-287,800
-73% -$6.61M 0.04% 418
2020
Q4 		$8.74M Buy
394,200
+205,300
+109% +$4.04M 0.18% 98
2020
Q3 		$3.36M Buy
188,900
+64,970
+52% +$1.18M 0.09% 143
2020
Q2 		$2.13M Buy
+123,930
New +$2.16M 0.05% 223
2020
Q1 		– Sell
-407,000
Closed -$8.4M – 350
2019
Q4 		$8.4M Sell
407,000
-73,600
-15% -$1.61M 0.24% 85
2019
Q3 		$11.3M Buy
480,600
+75,100
+19% +$1.76M 0.31% 69
2019
Q2 		$9.64M Buy
+405,500
New +$9.83M 0.19% 71
2019
Q1 		– Sell
-323,500
Closed -$5.97M – 40
2018
Q4 		$5.97M Buy
323,500
+268,500
+488% +$5M 0.22% 70
2018
Q3 		$974K Buy
+55,000
New +$969K 0.02% 207

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS O'Connor's CTRE Position: Q4 2023 in Review

UBS O'Connor sold out of CareTrust REIT (CTRE) in Q4 2023, closing a stake of 18,800 shares — an estimated $385K sold.

UBS O'Connor first reported a position in CTRE in Q3 2018 and held it in 14 quarters. The position peaked at $11.3M in Q3 2019. 287 funds tracked by Wall St. Rank hold CTRE as of Q4 2023.

  • UBS O'Connor reported no remaining CareTrust REIT position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 18,800 CareTrust REIT shares in Q4 2023, an estimated $385K.
  • UBS O'Connor first reported a position in CareTrust REIT in Q3 2018 and held it in 14 quarters.
  • UBS O'Connor's CareTrust REIT position peaked at $11.3M in Q3 2019.
  • 287 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.