COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 196 filers reported holding CARETRUST REIT INC in Q1 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q3 2023$1,363,353
-38.9%
66,505
-40.9%
0.01%
-35.3%
Q2 2023$2,233,138
+8.2%
112,444
+6.7%
0.02%
-5.6%
Q1 2023$2,063,066
+106850.0%
105,366
+1.5%
0.02%
+12.5%
Q4 2022$1,929
-99.9%
103,843
+17.5%
0.02%0.0%
Q3 2022$1,601,000
-1.8%
88,405
-0.1%
0.02%
-5.9%
Q2 2022$1,631,000
+1.1%
88,451
+5.7%
0.02%
+6.2%
Q1 2022$1,614,000
-3.6%
83,652
+14.1%
0.02%
-11.1%
Q4 2021$1,674,000
+12.0%
73,338
-0.3%
0.02%
+5.9%
Q3 2021$1,495,000
-13.3%
73,573
-0.9%
0.02%
-10.5%
Q2 2021$1,725,000
+0.2%
74,274
+0.4%
0.02%
-9.5%
Q1 2021$1,722,000
+4.7%
73,953
-0.3%
0.02%
-8.7%
Q4 2020$1,645,000
+24.4%
74,162
-0.2%
0.02%
-11.5%
Q3 2020$1,322,000
+59.9%
74,290
+54.2%
0.03%
+73.3%
Q2 2020$827,000
+16.3%
48,179
+0.2%
0.02%
-6.2%
Q1 2020$711,000
+6.4%
48,077
+48.4%
0.02%
+33.3%
Q4 2019$668,000
-12.3%
32,396
-0.0%
0.01%
-14.3%
Q3 2019$762,000
-2.1%
32,411
-1.0%
0.01%
+7.7%
Q2 2019$778,000
+8.8%
32,736
+7.4%
0.01%
+8.3%
Q1 2019$715,000
+34.7%
30,493
+6.0%
0.01%
+20.0%
Q4 2018$531,000
+55.3%
28,764
+48.8%
0.01%
+100.0%
Q3 2018$342,000
+27.1%
19,333
+20.0%
0.01%
+25.0%
Q2 2018$269,000
-38.7%
16,105
-27.3%
0.00%
-33.3%
Q2 2014$439,00022,1500.01%
Other shareholders
CARETRUST REIT INC shareholders Q1 2020
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