Caretrust Reit shares owned by Meritage Portfolio Management
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Meritage Portfolio Management
from 13F filings
Historical chart of Meritage Portfolio Management investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Meritage Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.9M | 164k | 36.16 |
| 2025-09-30 | $5.9M | 172k | 34.68 |
| 2025-06-30 | $6.0M | 197k | 30.60 |
| 2025-03-31 | $699k | 25k | 28.58 |
| 2023-09-30 | $2.5M | 120k | 20.50 |
| 2023-06-30 | $2.4M | 122k | 19.86 |
| 2023-03-31 | $3.2M | 163k | 19.58 |
| 2022-12-31 | $3.0M | 160k | 18.58 |
| 2022-09-30 | $2.8M | 154k | 18.11 |
| 2022-06-30 | $2.7M | 147k | 18.44 |
| 2022-03-31 | $2.8M | 147k | 19.30 |
| 2021-12-31 | $3.3M | 144k | 22.83 |
| 2021-09-30 | $3.2M | 155k | 20.32 |
| 2021-06-30 | $2.8M | 119k | 23.23 |
| 2021-03-31 | $2.2M | 92k | 23.29 |
| 2020-12-31 | $2.2M | 100k | 22.18 |
| 2020-09-30 | $1.8M | 103k | 17.79 |
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