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Caretrust Reit shares owned by Alliancebernstein

Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Alliancebernstein from 13F filings

Historical chart of Alliancebernstein investment in Caretrust Reit

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All positions including Caretrust Reit held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caretrust Reit by Alliancebernstein

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 318k 34.68
2025-06-30 $20M 638k 30.60
2025-03-31 $20M 682k 28.58
2024-12-31 $6.7M 249k 27.05
2024-09-30 $6.1M 198k 30.86
2024-06-30 $5.1M 202k 25.10
2024-03-31 $4.3M 176k 24.37
2023-12-31 $3.7M 167k 22.38
2023-09-30 $3.3M 160k 20.50
2023-06-30 $4.6M 234k 19.86
2023-03-31 $4.6M 236k 19.58
2022-12-31 $4.6M 250k 18.58
2022-09-30 $4.6M 253k 18.11
2022-06-30 $4.8M 260k 18.44
2022-03-31 $5.5M 283k 19.30
2021-09-30 $6.0M 294k 20.32
2021-06-30 $7.0M 303k 23.23
2021-03-31 $6.8M 291k 23.29
2020-12-31 $6.4M 291k 22.18
2020-09-30 $5.2M 295k 17.79
2020-06-30 $5.7M 331k 17.16
2020-03-31 $4.8M 322k 14.79
2019-12-31 $5.7M 278k 20.63
2019-09-30 $6.5M 277k 23.51
2019-03-31 $5.1M 218k 23.46
2018-12-31 $3.9M 213k 18.46
2018-09-30 $3.7M 208k 17.71
2018-06-30 $3.5M 209k 16.69
2018-03-31 $2.8M 207k 13.40
2017-12-31 $3.0M 177k 16.76
2017-09-30 $3.4M 178k 19.04
2017-06-30 $3.3M 178k 18.54
2017-03-31 $2.7M 161k 16.82
2016-12-31 $2.4M 156k 15.32
2016-09-30 $1.5M 101k 14.78
2016-06-30 $1.4M 102k 13.78
2015-12-31 $708k 62k 11.36
2015-09-30 $735k 65k 11.35
2015-03-31 $225k 17k 13.56
2014-12-31 $171k 14k 12.31
2014-09-30 $283k 20k 14.29
2014-06-30 $487k 25k 19.79