Caretrust Reit shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $88M | 2.4M | 36.16 |
| 2025-09-30 | $87M | 2.5M | 34.68 |
| 2025-06-30 | $75M | 2.4M | 30.60 |
| 2025-03-31 | $68M | 2.4M | 28.58 |
| 2024-12-31 | $68M | 2.5M | 27.05 |
| 2024-09-30 | $73M | 2.4M | 30.86 |
| 2024-06-30 | $60M | 2.4M | 25.10 |
| 2024-03-31 | $58M | 2.4M | 24.37 |
| 2023-12-31 | $54M | 2.4M | 22.38 |
| 2023-09-30 | $45M | 2.2M | 20.50 |
| 2023-06-30 | $50M | 2.5M | 19.86 |
| 2023-03-31 | $54M | 2.8M | 19.58 |
| 2022-12-31 | $35M | 2.9M | 12.00 |
| 2022-09-30 | $58M | 3.2M | 17.99 |
| 2022-06-30 | $52M | 2.8M | 18.44 |
| 2022-03-31 | $50M | 2.6M | 19.28 |
| 2021-12-31 | $0 | 3.1M | 0.00 |
| 2021-09-30 | $0 | 3.3M | 0.00 |
| 2021-06-30 | $77M | 3.3M | 23.23 |
| 2021-03-31 | $83M | 3.6M | 23.29 |
| 2020-12-31 | $89M | 4.0M | 22.18 |
| 2020-09-30 | $67M | 3.7M | 17.79 |
| 2020-06-30 | $0 | 3.8M | 0.00 |
| 2020-03-31 | $45M | 3.0M | 14.79 |
| 2019-12-31 | $71M | 3.5M | 20.63 |
| 2019-09-30 | $58M | 2.5M | 23.50 |
| 2019-06-30 | $39M | 1.6M | 23.78 |
| 2019-03-31 | $33M | 1.4M | 23.46 |
| 2018-12-31 | $28M | 1.5M | 18.46 |
| 2018-09-30 | $37M | 2.1M | 17.71 |
| 2018-06-30 | $31M | 1.9M | 16.69 |
| 2018-03-31 | $16M | 1.2M | 13.40 |
| 2017-12-31 | $18M | 1.1M | 16.76 |
| 2017-06-30 | $27M | 1.4M | 18.54 |
| 2017-03-31 | $41M | 2.5M | 16.82 |
| 2016-12-31 | $36M | 2.3M | 15.32 |
| 2016-09-30 | $32M | 2.2M | 14.78 |
| 2016-06-30 | $15M | 1.1M | 13.78 |