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
2025-09-30 $1.2M 34k 34.68
2025-06-30 $944k 31k 30.60
2025-03-31 $912k 32k 28.58
2024-12-31 $872k 32k 27.05
2024-09-30 $948k 31k 30.86

More positions owned by CFG Asset Management

Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr Core S&p Mcp Etf (IJH)
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Select Sector Spdr Tr Technology (XLK)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
First Tr Exchange-traded SHS (QTEC)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
First Tr Exchange-traded Dj Internt Idx (FDN)
JPMorgan Chase & Co. (JPM)
First Tr Exchange Traded Finls Alphadex (FXO)

View all positions for CFG Asset Management

Top funds holding Caretrust Reit

BlackRock
Vanguard Group
Cohen & Steers Capital Management
State Street Corporation
FMR
Wellington Management Company
Geode Capital Management
Charles Schwab Investment Management
Invesco
Daiwa Securities Group
Alyeska Investment Group
T. Rowe Price Investment Management
Dimensional Fund Advisors
Northern Trust
Nuveen

View all funds holding Caretrust Reit