CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 242 filers reported holding CARETRUST REIT INC in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,214 | +3.2% | 108 | 0.0% | 0.00% | – |
| Q2 2023 | $2,145 | +1.4% | 108 | 0.0% | 0.00% | – |
| Q1 2023 | $2,115 | +5.4% | 108 | 0.0% | 0.00% | – |
| Q4 2022 | $2,007 | +0.4% | 108 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 108 | -33.7% | 0.00% | -100.0% |
| Q1 2022 | $3,000 | +50.0% | 163 | +83.1% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -50.0% | 89 | -50.0% | 0.00% | – |
| Q4 2020 | $4,000 | +100.0% | 178 | +100.0% | 0.00% | -100.0% |
| Q3 2020 | $2,000 | +100.0% | 89 | +61.8% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | – | 55 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 109,006 | $2,391,596 | 3.22% |
| Truvestments Capital LLC | 102,845 | $2,108,318 | 1.10% |
| Keeley-Teton Advisors, LLC | 374,521 | $7,677,681 | 1.08% |
| Weiss Multi-Strategy Advisers LLC | 2,050,000 | $42,025 | 1.00% |
| GAGNON SECURITIES LLC | 184,868 | $3,789,794 | 0.95% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,323,721 | $68,136,281 | 0.86% |
| JLP Asset Management, LLC | 32,200 | $660,100 | 0.81% |
| HEITMAN REAL ESTATE SECURITIES LLC | 584,034 | $11,972,697 | 0.72% |
| Dean Capital Management | 33,336 | $683,388 | 0.51% |
| Seelaus Asset Management LLC | 20,069 | $411,415 | 0.47% |