Brookfield Asset Management - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 235 filers reported holding CARETRUST REIT INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q3 2023$40,484,794
-9.0%
1,974,868
-11.8%
0.25%
+43.8%
Q2 2023$44,479,648
+26.1%
2,239,660
+24.4%
0.18%
+30.4%
Q1 2023$35,263,697
+45.1%
1,801,006
+37.6%
0.14%
+48.4%
Q4 2022$24,311,020
+339.1%
1,308,451
+200.1%
0.09%
+225.0%
Q1 2016$5,537,000
+218.0%
436,000
+239.7%
0.03%
+211.1%
Q1 2015$1,741,000128,3560.01%
Other shareholders
CARETRUST REIT INC shareholders Q1 2023
NameSharesValueWeighting ↓
Capital Square, LLC 109,006$2,391,5963.22%
Truvestments Capital LLC 102,845$2,108,3181.10%
Keeley-Teton Advisors, LLC 374,521$7,677,6811.08%
Weiss Multi-Strategy Advisers LLC 2,050,000$42,0251.00%
GAGNON SECURITIES LLC 184,868$3,789,7940.95%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 3,323,721$68,136,2810.86%
JLP Asset Management, LLC 32,200$660,1000.81%
HEITMAN REAL ESTATE SECURITIES LLC 584,034$11,972,6970.72%
Dean Capital Management 33,336$683,3880.51%
Seelaus Asset Management LLC 20,069$411,4150.47%
View complete list of CARETRUST REIT INC shareholders