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Caretrust Reit shares owned by Castellan Group

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

Historical chart of Castellan Group investment in Caretrust Reit

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

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Quarterly reported holdings in Caretrust Reit by Castellan Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.0M 115k 34.68
2025-06-30 $3.6M 118k 30.60
2025-03-31 $3.1M 110k 28.58
2024-12-31 $3.4M 126k 27.05
2023-06-30 $2.5M 124k 19.86
2023-03-31 $2.4M 124k 19.58
2022-12-31 $2.3M 126k 18.58
2022-09-30 $2.4M 133k 18.11
2022-06-30 $2.6M 139k 18.44
2022-03-31 $2.6M 132k 19.30
2021-12-31 $2.6M 112k 22.83
2021-09-30 $2.2M 110k 20.32
2021-06-30 $1.1M 48k 23.23
2021-03-31 $1.2M 51k 23.29
2020-12-31 $1.1M 51k 22.17