Caretrust Reit shares owned by Prudential Financial
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Prudential Financial
from 13F filings
Historical chart of Prudential Financial investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Prudential Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 907k | 34.68 |
| 2025-06-30 | $21M | 695k | 30.60 |
| 2025-03-31 | $15M | 508k | 28.58 |
| 2024-12-31 | $65M | 2.4M | 27.05 |
| 2024-09-30 | $68M | 2.2M | 30.86 |
| 2024-06-30 | $61M | 2.4M | 25.10 |
| 2024-03-31 | $70M | 2.9M | 24.37 |
| 2023-12-31 | $62M | 2.8M | 22.38 |
| 2023-09-30 | $2.4M | 116k | 20.50 |
| 2023-06-30 | $2.4M | 123k | 19.86 |
| 2023-03-31 | $1.9M | 97k | 19.58 |
| 2022-12-31 | $1.8M | 98k | 18.58 |
| 2022-09-30 | $1.8M | 99k | 18.11 |
| 2022-06-30 | $1.8M | 100k | 18.44 |
| 2022-03-31 | $2.0M | 102k | 19.30 |
| 2021-12-31 | $2.4M | 103k | 22.83 |
| 2021-09-30 | $2.1M | 105k | 20.32 |
| 2021-06-30 | $11M | 491k | 23.23 |
| 2021-03-31 | $26M | 1.1M | 23.28 |
| 2020-12-31 | $31M | 1.4M | 22.18 |
| 2020-09-30 | $2.0M | 112k | 17.79 |
| 2020-06-30 | $999 | 62 | 16.13 |
| 2020-03-31 | $2.2M | 149k | 14.79 |
| 2019-12-31 | $3.1M | 150k | 20.63 |
| 2019-09-30 | $38M | 1.6M | 23.50 |
| 2019-06-30 | $29M | 1.2M | 23.78 |
| 2019-03-31 | $25M | 1.1M | 23.46 |
| 2018-12-31 | $2.5M | 135k | 18.46 |
| 2018-09-30 | $2.3M | 133k | 17.71 |
| 2018-06-30 | $2.1M | 127k | 16.69 |
| 2018-03-31 | $1.7M | 125k | 13.40 |
| 2017-12-31 | $2.1M | 124k | 16.76 |
| 2017-09-30 | $2.4M | 125k | 19.04 |
| 2017-06-30 | $2.3M | 126k | 18.54 |
| 2017-03-31 | $1.9M | 112k | 16.82 |
| 2016-12-31 | $1.6M | 107k | 15.32 |
| 2016-09-30 | $1.5M | 101k | 14.78 |
| 2016-06-30 | $2.0M | 144k | 13.78 |
| 2016-03-31 | $1.7M | 133k | 12.70 |
| 2015-12-31 | $1.2M | 110k | 10.95 |
| 2015-09-30 | $2.0M | 173k | 11.35 |
| 2015-06-30 | $915k | 72k | 12.66 |
| 2015-03-31 | $988k | 73k | 13.56 |
| 2014-12-31 | $871k | 71k | 12.33 |
| 2014-09-30 | $661k | 46k | 14.30 |
| 2014-06-30 | $1.4M | 69k | 19.80 |