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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,326,203 | +3.6% | 6,226,619 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $124,796,101 | +2.2% | 6,198,100 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $122,144,841 | -45.9% | 6,151,735 | -48.6% | 0.01% | 0.0% |
| Q4 2022 | $225,804,610 | +105.6% | 11,977,558 | +100.3% | 0.01% | 0.0% |
| Q3 2022 | $109,851,000 | -2.2% | 5,978,865 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $112,273,000 | -3.7% | 6,002,028 | +0.7% | 0.01% | +16.7% |
| Q1 2022 | $116,638,000 | -5.0% | 5,959,881 | +12.1% | 0.01% | 0.0% |
| Q4 2021 | $122,818,000 | +19.1% | 5,318,437 | +6.1% | 0.01% | +20.0% |
| Q3 2021 | $103,160,000 | -11.2% | 5,011,976 | +1.3% | 0.01% | -16.7% |
| Q2 2021 | $116,192,000 | +2.0% | 4,945,690 | +2.2% | 0.01% | -14.3% |
| Q1 2021 | $113,910,000 | +7.8% | 4,836,963 | +2.6% | 0.01% | +16.7% |
| Q4 2020 | $105,703,000 | +23.7% | 4,712,615 | -0.5% | 0.01% | 0.0% |
| Q3 2020 | $85,479,000 | -3.0% | 4,738,215 | -6.4% | 0.01% | 0.0% |
| Q2 2020 | $88,155,000 | +40.1% | 5,064,049 | +20.9% | 0.01% | 0.0% |
| Q1 2020 | $62,906,000 | -18.0% | 4,187,061 | +13.8% | 0.01% | +20.0% |
| Q4 2019 | $76,747,000 | -18.1% | 3,680,066 | -6.8% | 0.01% | -28.6% |
| Q3 2019 | $93,653,000 | -0.6% | 3,946,791 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $94,176,000 | +21.6% | 3,924,771 | +20.0% | 0.01% | +16.7% |
| Q1 2019 | $77,471,000 | +58.9% | 3,271,079 | +25.2% | 0.01% | +50.0% |
| Q4 2018 | $48,748,000 | +8.8% | 2,612,657 | +3.3% | 0.00% | +33.3% |
| Q3 2018 | $44,802,000 | +17.9% | 2,528,720 | +11.1% | 0.00% | 0.0% |
| Q2 2018 | $37,998,000 | +30.5% | 2,275,819 | +4.7% | 0.00% | +50.0% |
| Q1 2018 | $29,123,000 | -17.9% | 2,174,063 | +2.7% | 0.00% | -33.3% |
| Q4 2017 | $35,480,000 | -8.8% | 2,116,723 | +3.7% | 0.00% | 0.0% |
| Q3 2017 | $38,885,000 | +6.8% | 2,042,175 | +4.0% | 0.00% | 0.0% |
| Q2 2017 | $36,401,000 | +24.1% | 1,963,432 | +12.6% | 0.00% | 0.0% |
| Q1 2017 | $29,323,000 | +22.8% | 1,743,435 | +11.8% | 0.00% | +50.0% |
| Q4 2016 | $23,883,000 | +34.3% | 1,558,984 | +29.6% | 0.00% | 0.0% |
| Q3 2016 | $17,784,000 | +14.6% | 1,203,185 | +6.8% | 0.00% | 0.0% |
| Q2 2016 | $15,518,000 | +32.5% | 1,126,132 | +22.1% | 0.00% | +100.0% |
| Q1 2016 | $11,708,000 | +21.5% | 922,217 | +4.8% | 0.00% | 0.0% |
| Q4 2015 | $9,634,000 | -0.4% | 879,931 | +3.2% | 0.00% | 0.0% |
| Q3 2015 | $9,677,000 | +55.5% | 852,616 | +73.5% | 0.00% | 0.0% |
| Q2 2015 | $6,224,000 | -4.4% | 491,339 | +2.3% | 0.00% | 0.0% |
| Q1 2015 | $6,513,000 | +12.6% | 480,525 | +2.4% | 0.00% | 0.0% |
| Q4 2014 | $5,785,000 | +4.0% | 469,194 | +20.5% | 0.00% | 0.0% |
| Q3 2014 | $5,564,000 | -28.9% | 389,305 | -1.5% | 0.00% | 0.0% |
| Q2 2014 | $7,821,000 | – | 395,132 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Square, LLC | 100,458 | $1,866,528 | 1.69% |
| Castellan Group | 126,385 | $2,348,233 | 1.64% |
| Monarch Partners Asset Management LLC | 262,646 | $4,879,963 | 1.44% |
| Keeley-Teton Advisors, LLC | 432,447 | $8,034,865 | 1.00% |
| GAGNON SECURITIES LLC | 213,286 | $3,962,853 | 0.88% |
| Truvestments Capital LLC | 73,583 | $1,367,172 | 0.77% |
| H/2 CREDIT MANAGER LP | 50,000 | $929 | 0.41% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 12,200 | $227 | 0.38% |
| Dean Capital Management | 11,738 | $218,092 | 0.29% |
| Seelaus Asset Management LLC | 20,304 | $377 | 0.28% |