CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 235 filers reported holding CARETRUST REIT INC in Q1 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $218,983 | -23.4% | 11,184 | -27.4% | 0.00% | -50.0% |
| Q4 2022 | $286,058 | -70.1% | 15,396 | -70.9% | 0.00% | -66.7% |
| Q3 2022 | $957,000 | -52.9% | 52,829 | -52.1% | 0.01% | -50.0% |
| Q2 2022 | $2,033,000 | -4.5% | 110,254 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $2,128,000 | +36.6% | 110,254 | +61.5% | 0.01% | +37.5% |
| Q4 2021 | $1,558,000 | – | 68,257 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 552,877 | $12,622,000 | 1.92% |
| Castellan Group | 112,205 | $2,562,000 | 1.78% |
| JLP Asset Management, LLC | 92,686 | $2,116,000 | 1.04% |
| Keeley-Teton Advisors, LLC | 417,526 | $9,532,000 | 1.01% |
| HEITMAN REAL ESTATE SECURITIES LLC | 969,044 | $22,123,000 | 0.99% |
| Dean Capital Management | 43,754 | $999,000 | 0.86% |
| VALICENTI ADVISORY SERVICES INC | 140,735 | $3,213,000 | 0.80% |
| Virtus ETF Advisers LLC | 92,172 | $2,104,000 | 0.80% |
| GAGNON SECURITIES LLC | 215,568 | $4,921,000 | 0.74% |
| Capital Square, LLC | 41,781 | $943,000 | 0.65% |