VEA
CTRE icon

Virtus ETF Advisers’s CareTrust REIT CTRE Stock Holding History

Virtus ETF Advisers’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
2024
Q1 		– Sell
-9,900
Closed -$222K – 441
2023
Q4 		$222K Sell
9,900
-405
-4% -$8.96K 0.14% 260
2023
Q3 		$211K Sell
10,305
-1,780
-15% -$36K 0.13% 242
2023
Q2 		$240K Sell
12,085
-3,424
-22% -$66.9K 0.14% 242
2023
Q1 		$304K Sell
15,509
-6,711
-30% -$131K 0.17% 209
2022
Q4 		$413K Sell
22,220
-63,932
-74% -$1.19M 0.22% 179
2022
Q3 		$1.56M Sell
86,152
-8,916
-9% -$182K 0.62% 15
2022
Q2 		$1.75M Buy
95,068
+24,165
+34% +$429K 0.65% 19
2022
Q1 		$1.37M Sell
70,903
-21,269
-23% -$419K 0.61% 84
2021
Q4 		$2.1M Buy
92,172
+23,906
+35% +$506K 0.79% 43
2021
Q3 		$1.39M Buy
68,266
+6,588
+11% +$149K 0.61% 75
2021
Q2 		$1.43M Buy
61,678
+2,117
+4% +$49.8K 0.59% 76
2021
Q1 		$1.39M Sell
59,561
-15,474
-21% -$355K 0.59% 71
2020
Q4 		$1.66M Buy
75,035
+7,194
+11% +$142K 0.69% 37
2020
Q3 		$1.21M Buy
67,841
+7,976
+13% +$145K 0.63% 37
2020
Q2 		$1.03M Sell
59,865
-20,059
-25% -$350K 0.49% 69
2020
Q1 		$1.18M Buy
+79,924
New +$1.59M 0.49% 77

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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virtus ETF Advisers's CTRE Position: Q1 2024 in Review

Virtus ETF Advisers sold out of CareTrust REIT (CTRE) in Q1 2024, closing a stake of 9,900 shares — an estimated $222K sold.

Virtus ETF Advisers first reported a position in CTRE in Q1 2020 and held it in 16 quarters. The position peaked at $2.1M in Q4 2021. 286 funds tracked by Wall St. Rank hold CTRE as of Q1 2024.

  • Virtus ETF Advisers reported no remaining CareTrust REIT position as of Q1 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 9,900 CareTrust REIT shares in Q1 2024, an estimated $222K.
  • Virtus ETF Advisers first reported a position in CareTrust REIT in Q1 2020 and held it in 16 quarters.
  • Virtus ETF Advisers's CareTrust REIT position peaked at $2.1M in Q4 2021.
  • 286 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.