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Ziegler Capital Management’s CareTrust REIT CTRE Stock Holding History

Ziegler Capital Management’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 		$1M Buy
41,236
+3,620
+10% +$81.7K 0.04% 274
2023
Q4 		$842K Hold
37,616
– – 0.04% 298
2023
Q3 		$771K Sell
37,616
-643
-2% -$13K 0.03% 293
2023
Q2 		$760K Buy
+38,259
New +$747K 0.03% 307

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 $535B AUM 26.23% 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 $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $81.2B AUM 27.81% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ziegler Capital Management's CTRE Position: Q1 2024 in Review

Ziegler Capital Management increased its CareTrust REIT (CTRE) stake by 9.6% in Q1 2024, buying an estimated $81.7K and bringing the position to 41,236 shares worth $1M. The position accounts for 0.04% of the portfolio, ranked #274.

Ziegler Capital Management first reported a position in CTRE in Q2 2023 and has held it in 4 quarters since. 286 funds tracked by Wall St. Rank hold CTRE as of Q1 2024.

  • Ziegler Capital Management held 41,236 shares of CareTrust REIT worth $1M as of Q1 2024.
  • Ziegler Capital Management bought 3,620 CareTrust REIT shares in Q1 2024, an estimated $81.7K.
  • CareTrust REIT made up 0.04% of Ziegler Capital Management's portfolio in Q1 2024, its #274 holding.
  • Ziegler Capital Management first reported a position in CareTrust REIT in Q2 2023 and has held it in 4 quarters since.
  • 286 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.