Caretrust Reit shares owned by Capital Square
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Capital Square
from 13F filings
Historical chart of Capital Square investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Capital Square
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 90k | 34.68 |
| 2025-06-30 | $3.2M | 104k | 30.73 |
| 2025-03-31 | $3.1M | 107k | 28.58 |
| 2024-12-31 | $2.7M | 100k | 26.91 |
| 2024-09-30 | $3.0M | 96k | 30.86 |
| 2024-06-30 | $2.8M | 104k | 26.93 |
| 2024-03-31 | $2.6M | 106k | 24.37 |
| 2023-12-31 | $2.2M | 100k | 22.38 |
| 2023-09-30 | $2.4M | 109k | 21.94 |
| 2023-06-30 | $2.1M | 107k | 19.86 |
| 2023-03-31 | $2.1M | 106k | 19.61 |
| 2022-12-31 | $1.9M | 101k | 18.58 |
| 2022-09-30 | $1.7M | 95k | 18.10 |
| 2022-06-30 | $1.6M | 87k | 18.43 |
| 2022-03-31 | $1.4M | 71k | 19.29 |
| 2021-12-31 | $943k | 42k | 22.57 |
| 2021-09-30 | $700k | 34k | 20.61 |
| 2021-06-30 | $632k | 26k | 24.39 |
| 2021-03-31 | $364k | 15k | 24.01 |
| 2020-12-31 | $344k | 16k | 22.15 |
| 2020-09-30 | $288k | 16k | 17.75 |
| 2020-06-30 | $278k | 16k | 17.13 |
| 2020-03-31 | $240k | 16k | 14.79 |
| 2019-12-31 | $334k | 16k | 20.58 |