CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 310 filers reported holding CARETRUST REIT INC in Q2 2024. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,389,287 | -34.8% | 613,119 | -36.7% | 0.10% | -30.9% |
| Q1 2024 | $23,610,168 | +5.6% | 968,821 | -3.0% | 0.14% | +8.6% |
| Q4 2023 | $22,351,622 | -44.8% | 998,732 | -49.4% | 0.13% | -49.4% |
| 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 | $1,741,000 | – | 128,356 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JLP Asset Management, LLC | 182,069 | $2,693,000 | 1.87% |
| Keeley-Teton Advisors, LLC | 457,730 | $6,770,000 | 1.20% |
| GAGNON SECURITIES LLC | 214,477 | $3,172,000 | 1.08% |
| PGGM Investments | 8,900,000 | $131,631,000 | 0.95% |
| Brookfield Public Securities Group LLC | 3,224,041 | $47,684,000 | 0.77% |
| Virtus ETF Advisers LLC | 79,924 | $1,182,000 | 0.49% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $180,000 | 0.48% |
| HEARTLAND ADVISORS INC | 300,000 | $4,437,000 | 0.47% |
| Quantinno Capital Management LP | 44,699 | $661,000 | 0.41% |
| BARD ASSOCIATES INC | 37,568 | $556,000 | 0.41% |