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Caretrust Reit shares owned by ExodusPoint Capital Management

Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by ExodusPoint Capital Management from 13F filings

Historical chart of ExodusPoint Capital Management investment in Caretrust Reit

Tip: Access up to 7 years of quarterly data

All positions including Caretrust Reit held by ExodusPoint Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caretrust Reit by ExodusPoint Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $39M 1.3M 30.86
2024-03-31 $15M 603k 24.37
2023-09-30 $6.3M 309k 20.50
2023-06-30 $7.7M 387k 19.86
2023-03-31 $893k 46k 19.57
2020-12-31 $286k 13k 22.21
2020-09-30 $407k 23k 17.77
2020-06-30 $1.5M 86k 17.16
2019-06-30 $333k 14k 23.77

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
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Ishares Tr Russell 2000 Etf Call Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Johnson & Johnson Put Option (JNJ)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
NiSource (NI)
CMS Energy Corporation (CMS)
PPL Corporation (PPL)
Tesla Motors Put Option (TSLA)
Mondelez Intl Cl A (MDLZ)
Becton, Dickinson and (BDX)
Exelon Corporation (EXC)

View all positions for ExodusPoint Capital Management

Top funds holding Caretrust Reit

BlackRock
BlackRock
Vanguard Group
State Street Corporation
Jpmorgan Chase & Co
Deutsche Bank Aktiengesellschaft
Geode Capital Management
Zimmer Partners
Morgan Stanley
Bank of New York Mellon
Charles Schwab Investment Management
Marshall Wace
Dimensional Fund Advisors
Alyeska Investment Group
Two Sigma Advisers

View all funds holding Caretrust Reit