CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,950,210 | +9.8% | 90,539 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $1,775,777 | +6.5% | 89,731 | +5.2% | 0.00% | 0.0% |
| Q1 2023 | $1,667,016 | -6.0% | 85,313 | -8.0% | 0.00% | 0.0% |
| Q4 2022 | $1,773,973 | +89.9% | 92,781 | +79.2% | 0.00% | 0.0% |
| Q3 2022 | $934,000 | -9.7% | 51,762 | -4.9% | 0.00% | 0.0% |
| Q2 2022 | $1,034,000 | -10.2% | 54,415 | -11.0% | 0.00% | 0.0% |
| Q1 2022 | $1,152,000 | -8.4% | 61,168 | +10.4% | 0.00% | 0.0% |
| Q4 2021 | $1,258,000 | +11.7% | 55,399 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,126,000 | -19.9% | 55,399 | -8.5% | 0.00% | 0.0% |
| Q2 2021 | $1,406,000 | – | 60,544 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 176,200 | $2,428,000 | 1.77% |
| HEARTLAND ADVISORS INC | 2,215,577 | $30,531,000 | 1.72% |
| KEELEY ASSET MANAGEMENT CORP | 2,266,007 | $31,226,000 | 1.30% |
| Opus Capital Group, LLC | 412,452 | $5,684,000 | 1.26% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,619,674 | $22,319,000 | 1.21% |
| Harrison Street Securities, LLC | 22,670 | $312,000 | 1.02% |
| WASATCH ADVISORS LP | 4,062,790 | $55,985,000 | 0.86% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 918,235 | $12,653,000 | 0.71% |
| BARD ASSOCIATES INC | 82,223 | $1,133,000 | 0.60% |
| EMERALD ADVISERS, LLC | 870,307 | $11,993,000 | 0.58% |