Caretrust Reit shares owned by Geode Capital Management
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $197M | 5.7M | 34.68 |
| 2025-06-30 | $153M | 5.0M | 30.60 |
| 2025-03-31 | $141M | 4.9M | 28.59 |
| 2024-12-31 | $125M | 4.6M | 27.06 |
| 2024-09-30 | $115M | 3.7M | 30.87 |
| 2024-06-30 | $87M | 3.5M | 25.10 |
| 2024-03-31 | $74M | 3.0M | 24.37 |
| 2023-09-30 | $47M | 2.3M | 20.50 |
| 2023-06-30 | $44M | 2.2M | 19.86 |
| 2023-03-31 | $42M | 2.1M | 19.58 |
| 2022-12-31 | $37M | 2.0M | 18.58 |
| 2022-09-30 | $35M | 1.9M | 18.11 |
| 2022-06-30 | $36M | 2.0M | 18.44 |
| 2022-03-31 | $41M | 2.1M | 19.30 |
| 2021-12-31 | $46M | 2.0M | 22.83 |
| 2021-09-30 | $42M | 2.0M | 20.32 |
| 2021-06-30 | $48M | 2.1M | 23.23 |
| 2021-03-31 | $46M | 2.0M | 23.28 |
| 2020-12-31 | $41M | 1.9M | 22.18 |
| 2020-09-30 | $33M | 1.9M | 17.79 |
| 2020-06-30 | $32M | 1.9M | 17.16 |
| 2020-03-31 | $21M | 1.4M | 14.79 |
| 2019-12-31 | $28M | 1.3M | 20.63 |
| 2019-09-30 | $30M | 1.3M | 23.50 |
| 2019-06-30 | $30M | 1.3M | 23.78 |
| 2019-03-31 | $25M | 1.1M | 23.46 |
| 2018-12-31 | $18M | 963k | 18.46 |
| 2018-09-30 | $15M | 839k | 17.71 |
| 2018-06-30 | $13M | 768k | 16.69 |
| 2018-03-31 | $9.8M | 729k | 13.40 |
| 2017-12-31 | $12M | 716k | 16.76 |
| 2017-09-30 | $13M | 672k | 19.04 |
| 2017-06-30 | $11M | 606k | 18.54 |
| 2017-03-31 | $9.0M | 537k | 16.82 |
| 2016-12-31 | $7.6M | 494k | 15.32 |
| 2016-09-30 | $7.3M | 492k | 14.78 |
| 2016-06-30 | $5.3M | 387k | 13.78 |
| 2016-03-31 | $4.4M | 343k | 12.70 |
| 2015-12-31 | $3.6M | 325k | 10.95 |
| 2015-09-30 | $3.5M | 307k | 11.35 |
| 2015-06-30 | $2.6M | 210k | 12.56 |
| 2015-03-31 | $2.7M | 203k | 13.56 |
| 2014-12-31 | $2.3M | 185k | 12.33 |
| 2014-09-30 | $1.7M | 119k | 14.29 |
| 2014-06-30 | $2.2M | 110k | 19.80 |