CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 310 filers reported holding CARETRUST REIT INC in Q2 2024. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $306 | +3.0% | 12,200 | 0.0% | 0.42% | +34.2% |
| Q1 2024 | $297 | +8.8% | 12,200 | 0.0% | 0.32% | -16.4% |
| Q4 2023 | $273 | +9.2% | 12,200 | 0.0% | 0.38% | -0.3% |
| Q3 2023 | $250 | +3.3% | 12,200 | 0.0% | 0.38% | +3.0% |
| Q2 2023 | $242 | +1.3% | 12,200 | 0.0% | 0.37% | +2.8% |
| Q1 2023 | $239 | +5.3% | 12,200 | 0.0% | 0.36% | -5.8% |
| Q4 2022 | $227 | -99.9% | 12,200 | 0.0% | 0.38% | +2.4% |
| Q3 2022 | $225,000 | 0.0% | 12,200 | 0.0% | 0.37% | 0.0% |
| Q2 2022 | $225,000 | -4.3% | 12,200 | 0.0% | 0.37% | +41.1% |
| Q1 2022 | $235,000 | -15.8% | 12,200 | 0.0% | 0.26% | -25.7% |
| Q4 2021 | $279,000 | +12.5% | 12,200 | 0.0% | 0.35% | +23.8% |
| Q3 2021 | $248,000 | -12.4% | 12,200 | 0.0% | 0.29% | -20.8% |
| Q2 2021 | $283,000 | -0.4% | 12,200 | 0.0% | 0.36% | -11.7% |
| Q1 2021 | $284,000 | +4.8% | 12,200 | 0.0% | 0.41% | -7.9% |
| Q4 2020 | $271,000 | +24.9% | 12,200 | 0.0% | 0.44% | +9.1% |
| Q3 2020 | $217,000 | +3.8% | 12,200 | 0.0% | 0.41% | -1.7% |
| Q2 2020 | $209,000 | +16.1% | 12,200 | 0.0% | 0.41% | -14.3% |
| Q1 2020 | $180,000 | -28.6% | 12,200 | 0.0% | 0.48% | +159.7% |
| Q4 2019 | $252,000 | -12.2% | 12,200 | 0.0% | 0.19% | -13.5% |
| Q3 2019 | $287,000 | -1.0% | 12,200 | 0.0% | 0.22% | -8.9% |
| Q2 2019 | $290,000 | +1.4% | 12,200 | 0.0% | 0.24% | +8.3% |
| Q1 2019 | $286,000 | +27.1% | 12,200 | 0.0% | 0.22% | +13.5% |
| Q4 2018 | $225,000 | -26.9% | 12,200 | -29.9% | 0.19% | -8.1% |
| Q3 2018 | $308,000 | +6.2% | 17,400 | 0.0% | 0.21% | +3.0% |
| Q2 2018 | $290,000 | +24.5% | 17,400 | 0.0% | 0.20% | +20.1% |
| Q1 2018 | $233,000 | -80.9% | 17,400 | -76.2% | 0.17% | -80.3% |
| Q4 2017 | $1,223,000 | -63.3% | 73,000 | -58.3% | 0.86% | -64.2% |
| Q3 2017 | $3,332,000 | +2.7% | 175,000 | 0.0% | 2.40% | -0.2% |
| Q2 2017 | $3,245,000 | +10.2% | 175,000 | 0.0% | 2.40% | +9.7% |
| Q1 2017 | $2,944,000 | +9.1% | 175,000 | -0.7% | 2.19% | +3.8% |
| Q4 2016 | $2,699,000 | +3.6% | 176,200 | 0.0% | 2.11% | +9.2% |
| Q3 2016 | $2,604,000 | +7.2% | 176,200 | 0.0% | 1.93% | +8.9% |
| Q2 2016 | $2,428,000 | +23.0% | 176,200 | +13.4% | 1.77% | +25.5% |
| Q1 2016 | $1,974,000 | +20.1% | 155,400 | +3.6% | 1.41% | +35.1% |
| Q4 2015 | $1,643,000 | -3.5% | 150,000 | 0.0% | 1.05% | -2.6% |
| Q3 2015 | $1,703,000 | -10.4% | 150,000 | 0.0% | 1.07% | +17.9% |
| Q2 2015 | $1,901,000 | -6.5% | 150,000 | 0.0% | 0.91% | -7.6% |
| Q1 2015 | $2,034,000 | +65.0% | 150,000 | +50.0% | 0.99% | +63.0% |
| Q4 2014 | $1,233,000 | – | 100,000 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 35,000 | $601,000 | 2.42% |
| JLP Asset Management, LLC | 118,829 | $2,039,000 | 1.63% |
| Keeley-Teton Advisors, LLC | 420,324 | $7,213,000 | 1.14% |
| XTX MARKETS LLC | 17,244 | $296,000 | 1.00% |
| GAGNON SECURITIES LLC | 209,461 | $3,594,000 | 0.87% |
| PGGM Investments | 7,468,370 | $128,157,000 | 0.74% |
| ALGERT GLOBAL LLC | 109,697 | $1,882,000 | 0.64% |
| Virtus ETF Advisers LLC | 59,865 | $1,027,000 | 0.49% |
| HEARTLAND ADVISORS INC | 300,000 | $5,148,000 | 0.46% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $209,000 | 0.41% |