Caretrust Reit shares owned by Quantinno Capital Management
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Quantinno Capital Management
from 13F filings
Historical chart of Quantinno Capital Management investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Quantinno Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $4.3M | 117k | 36.65 |
| 2025-12-31 | $1.3M | 37k | 36.16 |
| 2025-09-30 | $1.1M | 32k | 34.68 |
| 2025-06-30 | $675k | 22k | 30.60 |
| 2025-03-31 | $549k | 19k | 28.58 |
| 2024-12-31 | $473k | 18k | 27.05 |
| 2024-09-30 | $528k | 17k | 30.86 |
| 2024-06-30 | $416k | 17k | 25.10 |
| 2024-03-31 | $365k | 15k | 24.38 |
| 2023-12-31 | $284k | 13k | 22.39 |
| 2023-09-30 | $249k | 12k | 20.54 |
| 2023-06-30 | $235k | 12k | 19.85 |
| 2023-03-31 | $230k | 12k | 19.59 |
| 2022-12-31 | $217k | 12k | 18.58 |
| 2022-09-30 | $211k | 12k | 18.14 |
| 2022-06-30 | $255k | 14k | 18.47 |
| 2022-03-31 | $266k | 14k | 19.27 |
| 2021-12-31 | $315k | 14k | 22.82 |
| 2021-09-30 | $603k | 30k | 20.33 |
| 2021-06-30 | $689k | 30k | 23.23 |
| 2021-03-31 | $691k | 30k | 23.30 |
| 2020-12-31 | $658k | 30k | 22.19 |
| 2020-09-30 | $576k | 32k | 17.80 |
| 2020-06-30 | $344k | 20k | 17.15 |
| 2020-03-31 | $661k | 45k | 14.79 |
More positions owned by Quantinno Capital Management
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