CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 234 filers reported holding CARETRUST REIT INC in Q3 2021. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,895,248 | -9.8% | 287,573 | -12.6% | 0.07% | -2.7% |
| Q2 2023 | $6,537,456 | +38.6% | 329,177 | +36.7% | 0.08% | +36.4% |
| Q1 2023 | $4,716,117 | +4.6% | 240,864 | -0.7% | 0.06% | 0.0% |
| Q4 2022 | $4,508,846 | -33.7% | 242,672 | -35.4% | 0.06% | -38.2% |
| Q3 2022 | $6,796,000 | +13.6% | 375,365 | +15.7% | 0.09% | +29.0% |
| Q2 2022 | $5,983,000 | +83.6% | 324,559 | +92.1% | 0.07% | +122.6% |
| Q1 2022 | $3,259,000 | -18.7% | 168,914 | -3.8% | 0.03% | -6.1% |
| Q4 2021 | $4,008,000 | +11.4% | 175,628 | -0.9% | 0.03% | +6.5% |
| Q3 2021 | $3,599,000 | +18.2% | 177,202 | +35.1% | 0.03% | +24.0% |
| Q2 2021 | $3,045,000 | -2.0% | 131,155 | -1.8% | 0.02% | -3.8% |
| Q1 2021 | $3,108,000 | +4.3% | 133,547 | -0.7% | 0.03% | -7.1% |
| Q4 2020 | $2,981,000 | +21.3% | 134,451 | -2.7% | 0.03% | +12.0% |
| Q3 2020 | $2,457,000 | – | 138,150 | – | 0.02% | – |
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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% |