Caretrust Reit shares owned by Macquarie Group
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $9.3M | 258k | 36.16 |
| 2025-09-30 | $8.7M | 250k | 34.68 |
| 2025-06-30 | $7.5M | 245k | 30.60 |
| 2025-03-31 | $6.8M | 236k | 28.58 |
| 2024-12-31 | $5.6M | 205k | 27.05 |
| 2024-09-30 | $5.0M | 162k | 30.86 |
| 2024-06-30 | $4.1M | 165k | 25.10 |
| 2024-03-31 | $3.7M | 154k | 24.37 |
| 2023-12-31 | $3.2M | 144k | 22.38 |
| 2023-09-30 | $2.6M | 128k | 20.50 |
| 2023-06-30 | $2.4M | 123k | 19.86 |
| 2023-03-31 | $2.4M | 123k | 19.58 |
| 2022-12-31 | $3.4M | 184k | 18.58 |
| 2022-09-30 | $3.6M | 201k | 18.11 |
| 2022-06-30 | $4.0M | 214k | 18.44 |
| 2022-03-31 | $7.1M | 370k | 19.29 |
| 2021-12-31 | $8.6M | 378k | 22.77 |
| 2021-09-30 | $7.2M | 355k | 20.25 |
| 2021-06-30 | $7.8M | 336k | 23.12 |
| 2021-03-31 | $5.4M | 230k | 23.29 |
| 2020-12-31 | $5.2M | 233k | 22.18 |
| 2020-09-30 | $3.1M | 175k | 17.79 |
| 2020-06-30 | $547k | 32k | 17.17 |
| 2020-03-31 | $514k | 35k | 14.81 |
| 2019-12-31 | $716k | 35k | 20.64 |
| 2019-09-30 | $1.2M | 52k | 23.51 |
| 2019-06-30 | $1.1M | 47k | 23.77 |
| 2019-03-31 | $610k | 26k | 23.46 |
| 2018-12-31 | $480k | 26k | 18.46 |
| 2018-09-30 | $460k | 26k | 17.69 |
| 2018-06-30 | $277k | 17k | 16.69 |
| 2018-03-31 | $177k | 13k | 13.41 |
| 2017-12-31 | $711k | 13k | 53.86 |
| 2017-09-30 | $135k | 7.1k | 19.01 |
| 2017-06-30 | $210k | 11k | 18.58 |
| 2017-03-31 | $190k | 11k | 16.81 |