Caretrust Reit shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Caretrust Reit
Tip: Access up to 7 years of quarterly data
All positions including Caretrust Reit held by Dimensional Fund Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Caretrust Reit by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $108M | 3.1M | 34.68 |
| 2025-06-30 | $81M | 2.6M | 30.60 |
| 2025-03-31 | $74M | 2.6M | 28.58 |
| 2024-12-31 | $66M | 2.4M | 27.05 |
| 2024-09-30 | $65M | 2.1M | 30.86 |
| 2024-06-30 | $52M | 2.1M | 25.10 |
| 2024-03-31 | $43M | 1.8M | 24.37 |
| 2023-12-31 | $37M | 1.6M | 22.38 |
| 2023-09-30 | $29M | 1.4M | 20.50 |
| 2023-06-30 | $28M | 1.4M | 19.86 |
| 2023-03-31 | $27M | 1.4M | 19.58 |
| 2022-12-31 | $25M | 1.3M | 18.58 |
| 2022-09-30 | $24M | 1.3M | 18.11 |
| 2022-06-30 | $25M | 1.3M | 18.44 |
| 2022-03-31 | $26M | 1.3M | 19.30 |
| 2021-12-31 | $32M | 1.4M | 22.83 |
| 2021-09-30 | $29M | 1.4M | 20.32 |
| 2021-06-30 | $33M | 1.4M | 23.23 |
| 2021-03-31 | $33M | 1.4M | 23.33 |
| 2020-12-31 | $32M | 1.4M | 22.18 |
| 2020-09-30 | $26M | 1.5M | 17.79 |
| 2020-06-30 | $25M | 1.5M | 17.16 |
| 2020-03-31 | $22M | 1.5M | 14.79 |
| 2019-12-31 | $30M | 1.4M | 20.63 |
| 2019-09-30 | $33M | 1.4M | 23.51 |
| 2019-06-30 | $32M | 1.4M | 23.78 |
| 2019-03-31 | $30M | 1.3M | 23.46 |
| 2018-12-31 | $23M | 1.2M | 18.46 |
| 2018-09-30 | $20M | 1.1M | 17.71 |
| 2018-06-30 | $19M | 1.1M | 16.69 |
| 2018-03-31 | $15M | 1.1M | 13.40 |
| 2017-12-31 | $17M | 1.0M | 16.76 |
| 2017-09-30 | $19M | 983k | 19.04 |
| 2017-06-30 | $18M | 949k | 18.54 |
| 2017-03-31 | $15M | 870k | 16.82 |
| 2016-12-31 | $11M | 708k | 15.32 |
| 2016-09-30 | $8.6M | 585k | 14.78 |
| 2016-06-30 | $7.2M | 523k | 13.78 |
| 2016-03-31 | $6.2M | 486k | 12.70 |
| 2015-12-31 | $5.0M | 452k | 10.95 |
| 2015-09-30 | $5.4M | 472k | 11.35 |
| 2015-03-31 | $7.8M | 573k | 13.56 |
| 2014-12-31 | $7.3M | 590k | 12.33 |
| 2014-09-30 | $7.9M | 550k | 14.30 |
| 2014-06-30 | $11M | 577k | 19.80 |