CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 4 filers reported holding CARETRUST REIT INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,899,302 | -4.3% | 1,604,844 | -7.3% | 0.11% | -0.9% |
| Q2 2023 | $34,388,861 | +26.9% | 1,731,564 | +25.2% | 0.11% | +17.0% |
| Q1 2023 | $27,089,654 | +5.7% | 1,383,537 | +0.3% | 0.09% | -4.1% |
| Q4 2022 | $25,624,811 | +3.0% | 1,379,161 | +0.4% | 0.10% | 0.0% |
| Q3 2022 | $24,876,000 | +154.8% | 1,373,613 | +159.5% | 0.10% | +172.2% |
| Q2 2022 | $9,762,000 | – | 529,408 | – | 0.04% | – |
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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% |