Caretrust Reit shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $3.7M | 101k | 36.58 |
| 2026-06-30 | $3.3M | 82k | 40.35 |
| 2026-03-31 | $2.7M | 73k | 36.65 |
| 2025-12-31 | $2.0M | 56k | 36.16 |
| 2025-09-30 | $1.6M | 47k | 34.68 |
| 2025-06-30 | $1.4M | 46k | 30.60 |
| 2025-03-31 | $1.2M | 42k | 28.58 |
| 2024-12-31 | $383k | 14k | 27.05 |
| 2022-12-31 | $274k | 15k | 18.56 |
| 2022-09-30 | $269k | 15k | 18.13 |
| 2022-06-30 | $281k | 15k | 18.42 |
| 2022-03-31 | $285k | 15k | 19.30 |
| 2021-12-31 | $472k | 21k | 22.85 |
| 2021-09-30 | $423k | 21k | 20.32 |
| 2021-06-30 | $437k | 19k | 23.21 |
| 2021-03-31 | $336k | 14k | 23.30 |
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