Caretrust Reit shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 528k | 34.68 |
| 2025-06-30 | $6.8M | 221k | 30.60 |
| 2025-03-31 | $4.4M | 154k | 28.58 |
| 2024-12-31 | $4.4M | 164k | 27.05 |
| 2024-09-30 | $5.7M | 183k | 30.86 |
| 2024-06-30 | $3.8M | 153k | 25.10 |
| 2024-03-31 | $2.2M | 91k | 24.37 |
| 2023-09-30 | $2.8M | 134k | 20.50 |
| 2023-06-30 | $533k | 27k | 19.86 |
| 2023-03-31 | $506k | 26k | 19.58 |
| 2022-12-31 | $325k | 18k | 18.58 |
| 2022-09-30 | $348k | 19k | 18.11 |
| 2022-06-30 | $376k | 20k | 18.43 |
| 2022-03-31 | $362k | 19k | 19.30 |
| 2021-12-31 | $372k | 16k | 22.85 |
| 2021-09-30 | $339k | 17k | 20.32 |
| 2021-06-30 | $393k | 17k | 23.26 |
| 2021-03-31 | $325k | 14k | 23.29 |
| 2020-12-31 | $291k | 13k | 22.18 |
| 2020-09-30 | $225k | 13k | 17.76 |
| 2020-06-30 | $218k | 13k | 17.15 |
| 2020-03-31 | $198k | 13k | 14.79 |
| 2017-06-30 | $6.0k | 314 | 19.11 |
| 2017-03-31 | $5.0k | 314 | 15.92 |
| 2016-12-31 | $4.0k | 290 | 13.79 |
| 2016-06-30 | $39k | 2.9k | 13.63 |
| 2016-03-31 | $29k | 2.3k | 12.65 |
More positions owned by Envestnet Asset Management
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