HM PAYSON & CO - CARETRUST REIT INC ownership

CARETRUST REIT INC's ticker is CTRE and the CUSIP is 14174T107. A total of 271 filers reported holding CARETRUST REIT INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
HM PAYSON & CO ownership history of CARETRUST REIT INC
ValueSharesWeighting
Q3 2023$7,688
+3.2%
3750.0%0.00%
Q2 2023$7,448
+1.4%
3750.0%0.00%
Q1 2023$7,343
-1.2%
375
-6.2%
0.00%
Q4 2022$7,432
+6.2%
4000.0%0.00%
Q3 2022$7,0000.0%4000.0%0.00%
Q2 2022$7,000
-12.5%
4000.0%0.00%
Q1 2022$8,000
-11.1%
4000.0%0.00%
Q4 2021$9,000
+12.5%
4000.0%0.00%
Q3 2021$8,000
-11.1%
4000.0%0.00%
Q2 2021$9,0000.0%4000.0%0.00%
Q1 2021$9,0000.0%4000.0%0.00%
Q4 2020$9,000
+28.6%
4000.0%0.00%
Q3 2020$7,0004000.00%
Other shareholders
CARETRUST REIT INC shareholders Q3 2023
NameSharesValueWeighting ↓
Capital Square, LLC 100,458$1,866,5281.69%
Castellan Group 126,385$2,348,2331.64%
Monarch Partners Asset Management LLC 262,646$4,879,9631.44%
Keeley-Teton Advisors, LLC 432,447$8,034,8651.00%
GAGNON SECURITIES LLC 213,286$3,962,8530.88%
Truvestments Capital LLC 73,583$1,367,1720.77%
H/2 CREDIT MANAGER LP 50,000$9290.41%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 12,200$2270.38%
Dean Capital Management 11,738$218,0920.29%
Seelaus Asset Management LLC 20,304$3770.28%
View complete list of CARETRUST REIT INC shareholders