Caretrust Reit shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $735k | 21k | 34.68 |
| 2025-06-30 | $27M | 895k | 30.60 |
| 2025-03-31 | $71M | 2.5M | 28.58 |
| 2024-12-31 | $73M | 2.7M | 27.05 |
| 2024-09-30 | $34M | 1.1M | 30.86 |
| 2024-06-30 | $16M | 636k | 25.10 |
| 2023-12-31 | $5.4M | 242k | 22.38 |
| 2023-09-30 | $49M | 2.4M | 20.50 |
| 2023-06-30 | $36M | 1.8M | 19.86 |
| 2023-03-31 | $18M | 940k | 19.58 |
| 2022-12-31 | $1.5M | 83k | 18.58 |
| 2022-09-30 | $26M | 1.4M | 18.11 |
| 2022-06-30 | $23M | 1.2M | 18.44 |
| 2022-03-31 | $28M | 1.5M | 19.30 |
| 2020-09-30 | $11M | 592k | 17.79 |
| 2019-12-31 | $11M | 538k | 20.63 |
| 2019-09-30 | $16M | 662k | 23.50 |
| 2019-06-30 | $1.6M | 67k | 23.79 |
| 2019-03-31 | $1.5M | 65k | 23.46 |
| 2018-12-31 | $3.9M | 212k | 18.46 |
| 2018-09-30 | $15M | 816k | 17.71 |
| 2018-03-31 | $500k | 37k | 13.41 |
| 2015-12-31 | $4.6M | 417k | 10.95 |
| 2015-09-30 | $6.3M | 552k | 11.35 |