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Vident Investment Advisory’s CareTrust REIT CTRE Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-30,232
Closed -$600K – 244
2023
Q2 		$600K Buy
30,232
+1,583
+6% +$30.9K 0.02% 626
2023
Q1 		$561K Buy
28,649
+2,075
+8% +$40.6K 0.02% 731
2022
Q4 		$494K Buy
26,574
+535
+2% +$9.99K 0.02% 722
2022
Q3 		$470K Buy
26,039
+2,469
+10% +$50.3K 0.02% 797
2022
Q2 		$434K Sell
23,570
-258
-1% -$4.58K 0.01% 903
2022
Q1 		$460K Buy
23,828
+5,262
+28% +$104K 0.01% 950
2021
Q4 		$424K Buy
18,566
+224
+1% +$4.74K 0.01% 975
2021
Q3 		$373K Buy
18,342
+769
+4% +$17.4K 0.01% 951
2021
Q2 		$408K Buy
17,573
+428
+2% +$10.1K 0.01% 886
2021
Q1 		$399K Sell
17,145
-10,929
-39% -$251K 0.01% 857
2020
Q4 		$623K Hold
28,074
– – 0.03% 659
2020
Q3 		$500K Buy
28,074
+12,746
+83% +$232K 0.02% 662
2020
Q2 		$263K Sell
15,328
-1,555
-9% -$27.2K 0.01% 785
2020
Q1 		$250K Buy
16,883
+2,059
+14% +$40.8K 0.02% 717
2019
Q4 		$306K Buy
+14,824
New +$324K 0.02% 640
2019
Q2 		– Sell
-16,015
Closed -$376K – 489
2019
Q1 		$376K Sell
16,015
-2,270
-12% -$49.7K 0.02% 646
2018
Q4 		$338K Buy
18,285
+2,462
+16% +$45.8K 0.02% 686
2018
Q3 		$280K Buy
15,823
+3,359
+27% +$59.2K 0.01% 845
2018
Q2 		$208K Buy
+12,464
New +$187K 0.01% 883

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Investment Advisory's CTRE Position: Q3 2023 in Review

Vident Investment Advisory sold out of CareTrust REIT (CTRE) in Q3 2023, closing a stake of 30,232 shares — an estimated $600K sold.

Vident Investment Advisory first reported a position in CTRE in Q2 2018 and held it in 19 quarters. The position peaked at $623K in Q4 2020. 274 funds tracked by Wall St. Rank hold CTRE as of Q3 2023.

  • Vident Investment Advisory reported no remaining CareTrust REIT position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 30,232 CareTrust REIT shares in Q3 2023, an estimated $600K.
  • Vident Investment Advisory first reported a position in CareTrust REIT in Q2 2018 and held it in 19 quarters.
  • Vident Investment Advisory's CareTrust REIT position peaked at $623K in Q4 2020.
  • 274 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.