Cambria Investment Management, L.P. - CARETRUST REIT INC ownership

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
Cambria Investment Management, L.P. ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q3 2023$313,937
+3.2%
15,3140.0%0.02%0.0%
Q2 2023$304,136
-8.2%
15,314
-9.5%
0.02%
-7.4%
Q1 2023$331,411
+22.9%
16,926
+16.7%
0.03%
+17.4%
Q4 2022$269,55914,5080.02%
Other shareholders
CARETRUST REIT INC shareholders Q3 2023
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 157,500$3,200,0002.29%
Hillcrest Asset Management LLC 633,257$12,868,0001.84%
Castellan Group 110,090$2,237,0001.15%
JLP Asset Management, LLC 99,586$2,024,0001.12%
Keeley-Teton Advisors, LLC 363,791$7,392,0000.80%
VALICENTI ADVISORY SERVICES INC 132,250$2,687,0000.73%
Quantinno Capital Management LP 29,657$603,0000.67%
GAGNON SECURITIES LLC 217,250$4,415,0000.66%
Virtus ETF Advisers LLC 68,266$1,387,0000.61%
Capital Square, LLC 33,958$700,0000.50%
View complete list of CARETRUST REIT INC shareholders