Weiss Multi-Strategy Advisers’s CareTrust REIT CTRE Stock Holding History

Weiss Multi-Strategy 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
2023 Q4	–	Sell	-2,050,000	Closed	-$42M	–	571
2023 Q3	$42M	Buy	+2,050,000	New	+$41.5M	1%	15
2022 Q1	–	Sell	-89,302	Closed	-$2.04M	–	680
2021 Q4	$2.04M	Sell	89,302 -970,429	-92%	-$20.6M	0.05%	388
2021 Q3	$21.5M	Buy	1,059,731 +407,180	+62%	+$9.19M	0.46%	53
2021 Q2	$15.2M	Buy	652,551 +196,833	+43%	+$4.63M	0.33%	84
2021 Q1	$10.6M	Sell	455,718 -43,679	-9%	-$1M	0.23%	144
2020 Q4	$11.1M	Sell	499,397 -644,638	-56%	-$12.7M	0.21%	141
2020 Q3	$20.4M	Buy	+1,144,035	New	+$20.8M	0.54%	39
2019 Q2	–	Sell	-1,098,575	Closed	-$25.8M	–	530
2019 Q1	$25.8M	Sell	1,098,575 -325,465	-23%	-$7.13M	0.64%	37
2018 Q4	$26.3M	Buy	1,424,040 +624,040	+78%	+$11.6M	1.09%	18
2018 Q3	$14.2M	Buy	+800,000	New	+$14.1M	0.37%	58
2015 Q4	–	Sell	-100,861	Closed	-$1.15M	–	396
2015 Q3	$1.15M	Buy	+100,861	New	+$1.22M	0.05%	249

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CTRE Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of CareTrust REIT (CTRE) in Q4 2023, closing a stake of 2,050,000 shares — an estimated $42M sold.

Weiss Multi-Strategy Advisers first reported a position in CTRE in Q3 2015 and held it in 11 quarters. The position peaked at $42M in Q3 2023. 287 funds tracked by Wall St. Rank hold CTRE as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining CareTrust REIT position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 2,050,000 CareTrust REIT shares in Q4 2023, an estimated $42M.
Weiss Multi-Strategy Advisers first reported a position in CareTrust REIT in Q3 2015 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's CareTrust REIT position peaked at $42M in Q3 2023.
287 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.