A detailed history of Wellington Management Group LLP transactions in Care Trust Reit, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 12,798,055 shares of CTRE stock, worth $373 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,798,055
Previous 12,127,707 5.53%
Holding current value
$373 Million
Previous $304 Million 29.74%
% of portfolio
0.07%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$25.14 - $31.2 $16.9 Million - $20.9 Million
670,348 Added 5.53%
12,798,055 $395 Million
Q2 2024

Aug 13, 2024

BUY
$23.47 - $26.17 $43.2 Million - $48.1 Million
1,839,404 Added 17.88%
12,127,707 $304 Million
Q1 2024

May 15, 2024

BUY
$20.41 - $24.37 $210 Million - $251 Million
10,288,303 New
10,288,303 $251 Million
Q4 2023

Feb 12, 2024

BUY
$19.99 - $23.12 $134 Million - $155 Million
6,684,856 New
6,684,856 $150 Million
Q3 2023

Nov 14, 2023

BUY
$19.43 - $21.15 $10.5 Million - $11.5 Million
542,832 Added 8.14%
7,211,404 $148 Million
Q2 2023

Aug 14, 2023

BUY
$18.4 - $20.16 $12.8 Million - $14 Million
695,468 Added 11.64%
6,668,572 $132 Million
Q1 2023

May 12, 2023

BUY
$17.94 - $20.98 $5.42 Million - $6.34 Million
302,391 Added 5.33%
5,973,104 $117 Million
Q4 2022

Feb 13, 2023

BUY
$16.57 - $20.23 $34.1 Million - $41.6 Million
2,056,555 Added 56.9%
5,670,713 $105 Million
Q3 2022

Nov 14, 2022

BUY
$17.68 - $22.08 $63.9 Million - $79.8 Million
3,614,158 New
3,614,158 $65.5 Million

Others Institutions Holding CTRE

About CareTrust REIT, Inc.


  • Ticker CTRE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 97,028,704
  • Market Cap $2.83B
  • Description
  • CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing ...
More about CTRE
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