CFG Asset Management »

Caretrust Reit shares owned by CFG Asset Management

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

Historical chart of CFG Asset Management investment in Caretrust Reit

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Caretrust Reit by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $872k 32k 27.05
2024-09-30 $948k 31k 30.86

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Spdr S&p 500 Etf Etf (SPY)
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD)
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)
Jpmorgan Chase & Co Stock (JPM)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)

View all positions for CFG Asset Management

Top funds holding Caretrust Reit

BlackRock
Vanguard Group
Wellington Management Company
State Street Corporation
FMR
Geode Capital Management
Morgan Stanley
Deutsche Bank Aktiengesellschaft
Zimmer Partners
Charles Schwab Investment Management
Balyasny Asset Management
Bank of New York Mellon
Northern Trust
Dimensional Fund Advisors
Prudential Financial

View all funds holding Caretrust Reit