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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $328,405,510 | +2.1% | 16,019,781 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $321,660,008 | -1.2% | 16,196,375 | -2.6% | 0.01% | 0.0% |
| Q1 2023 | $325,575,634 | +10.3% | 16,627,969 | +4.7% | 0.01% | 0.0% |
| Q4 2022 | $295,113,665 | +4.2% | 15,883,405 | +1.6% | 0.01% | 0.0% |
| Q3 2022 | $283,255,000 | -1.8% | 15,640,847 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $288,307,000 | -4.7% | 15,634,843 | -0.2% | 0.01% | +14.3% |
| Q1 2022 | $302,460,000 | -14.6% | 15,671,455 | +1.0% | 0.01% | -12.5% |
| Q4 2021 | $354,072,000 | +13.5% | 15,509,106 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $311,833,000 | -13.9% | 15,346,163 | -1.6% | 0.01% | -11.1% |
| Q2 2021 | $362,249,000 | +1.0% | 15,594,040 | +1.3% | 0.01% | -10.0% |
| Q1 2021 | $358,540,000 | +9.4% | 15,397,912 | +4.2% | 0.01% | 0.0% |
| Q4 2020 | $327,729,000 | +27.2% | 14,775,872 | +2.0% | 0.01% | +11.1% |
| Q3 2020 | $257,722,000 | +0.4% | 14,482,844 | -3.2% | 0.01% | 0.0% |
| Q2 2020 | $256,821,000 | +13.9% | 14,966,307 | -1.8% | 0.01% | -10.0% |
| Q1 2020 | $225,521,000 | -26.3% | 15,248,162 | +2.8% | 0.01% | 0.0% |
| Q4 2019 | $306,056,000 | -14.8% | 14,835,481 | -2.9% | 0.01% | -23.1% |
| Q3 2019 | $359,016,000 | +0.8% | 15,274,053 | +2.0% | 0.01% | 0.0% |
| Q2 2019 | $356,147,000 | +14.9% | 14,976,743 | +13.4% | 0.01% | +8.3% |
| Q1 2019 | $309,881,000 | +36.0% | 13,208,948 | +7.0% | 0.01% | +20.0% |
| Q4 2018 | $227,888,000 | +8.3% | 12,344,923 | +3.9% | 0.01% | +25.0% |
| Q3 2018 | $210,397,000 | +11.1% | 11,880,091 | +4.7% | 0.01% | 0.0% |
| Q2 2018 | $189,294,000 | +18.7% | 11,341,764 | -4.7% | 0.01% | +14.3% |
| Q1 2018 | $159,429,000 | -24.0% | 11,897,672 | -5.0% | 0.01% | -22.2% |
| Q4 2017 | $209,805,000 | -8.0% | 12,518,194 | +4.5% | 0.01% | -18.2% |
| Q3 2017 | $227,981,000 | +9.3% | 11,973,821 | +6.4% | 0.01% | +10.0% |
| Q2 2017 | $208,575,000 | +17.3% | 11,249,983 | +6.4% | 0.01% | +11.1% |
| Q1 2017 | $177,831,000 | +16.0% | 10,572,588 | +5.6% | 0.01% | 0.0% |
| Q4 2016 | $153,361,000 | +16.0% | 10,010,508 | +11.9% | 0.01% | +12.5% |
| Q3 2016 | $132,234,000 | +9.8% | 8,946,880 | +2.4% | 0.01% | +14.3% |
| Q2 2016 | $120,424,000 | +15.6% | 8,739,096 | +6.6% | 0.01% | 0.0% |
| Q1 2016 | $104,154,000 | +42.7% | 8,201,077 | +23.0% | 0.01% | +40.0% |
| Q4 2015 | $73,007,000 | -81.9% | 6,667,341 | -67.0% | 0.01% | -66.7% |
| Q3 2015 | $403,830,000 | +634.9% | 20,174,480 | +365.1% | 0.02% | +275.0% |
| Q2 2015 | $54,954,000 | -6.3% | 4,337,301 | +0.3% | 0.00% | 0.0% |
| Q1 2015 | $58,656,000 | +10.0% | 4,325,704 | -0.0% | 0.00% | 0.0% |
| Q4 2014 | $53,345,000 | +22.4% | 4,326,456 | +42.0% | 0.00% | +33.3% |
| Q3 2014 | $43,569,000 | -21.8% | 3,046,787 | +8.2% | 0.00% | -25.0% |
| Q2 2014 | $55,749,000 | – | 2,815,586 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 187,500 | $3,337,000 | 3.13% |
| JLP Asset Management, LLC | 84,326 | $1,501,000 | 1.30% |
| Keeley-Teton Advisors, LLC | 395,659 | $7,041,000 | 1.15% |
| GAGNON SECURITIES LLC | 209,450 | $3,727,000 | 0.80% |
| ALGERT GLOBAL LLC | 139,134 | $2,476,000 | 0.79% |
| VALICENTI ADVISORY SERVICES INC | 104,375 | $1,857,000 | 0.69% |
| Virtus ETF Advisers LLC | 67,841 | $1,207,000 | 0.63% |
| Weiss Multi-Strategy Advisers LLC | 1,144,035 | $20,358,000 | 0.54% |
| HEARTLAND ADVISORS INC | 300,000 | $5,339,000 | 0.46% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $217,000 | 0.41% |