Caretrust Reit shares owned by Northern Trust
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $98M | 2.8M | 34.68 |
| 2025-06-30 | $77M | 2.5M | 30.60 |
| 2025-03-31 | $75M | 2.6M | 28.58 |
| 2024-12-31 | $67M | 2.5M | 27.05 |
| 2024-09-30 | $53M | 1.7M | 30.86 |
| 2024-03-31 | $38M | 1.5M | 24.37 |
| 2023-09-30 | $30M | 1.5M | 20.50 |
| 2023-06-30 | $29M | 1.5M | 19.86 |
| 2023-03-31 | $28M | 1.4M | 19.58 |
| 2022-12-31 | $27M | 1.5M | 18.58 |
| 2022-09-30 | $26M | 1.4M | 18.11 |
| 2022-06-30 | $26M | 1.4M | 18.44 |
| 2022-03-31 | $28M | 1.5M | 19.30 |
| 2021-12-31 | $34M | 1.5M | 22.83 |
| 2021-09-30 | $32M | 1.6M | 20.32 |
| 2021-06-30 | $41M | 1.8M | 23.23 |
| 2021-03-31 | $42M | 1.8M | 23.36 |
| 2020-12-31 | $46M | 2.1M | 22.18 |
| 2020-09-30 | $37M | 2.1M | 17.79 |
| 2020-06-30 | $37M | 2.1M | 17.16 |
| 2020-03-31 | $32M | 2.1M | 14.79 |
| 2019-12-31 | $45M | 2.2M | 20.63 |
| 2019-09-30 | $50M | 2.1M | 23.52 |
| 2019-06-30 | $46M | 1.9M | 23.78 |
| 2019-03-31 | $43M | 1.8M | 23.46 |
| 2018-12-31 | $34M | 1.8M | 18.59 |
| 2018-09-30 | $25M | 1.4M | 17.71 |
| 2018-06-30 | $23M | 1.3M | 16.81 |
| 2018-03-31 | $19M | 1.4M | 13.41 |
| 2017-12-31 | $22M | 1.3M | 16.76 |
| 2017-09-30 | $24M | 1.3M | 19.05 |
| 2017-06-30 | $24M | 1.3M | 18.92 |
| 2017-03-31 | $18M | 1.1M | 17.02 |
| 2016-12-31 | $16M | 1.0M | 15.32 |
| 2016-09-30 | $10M | 690k | 14.69 |
| 2016-06-30 | $9.6M | 693k | 13.78 |
| 2016-03-31 | $7.4M | 585k | 12.69 |
| 2015-12-31 | $5.6M | 572k | 9.87 |
| 2015-09-30 | $6.1M | 551k | 11.15 |
| 2015-06-30 | $4.4M | 349k | 12.50 |
| 2015-03-31 | $4.7M | 347k | 13.55 |
| 2014-12-31 | $4.3M | 346k | 12.33 |
| 2014-09-30 | $3.5M | 246k | 14.32 |
| 2014-06-30 | $5.1M | 257k | 19.80 |