Caretrust Reit shares owned by Russell Investments
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $45M | 1.3M | 34.68 |
| 2025-06-30 | $28M | 902k | 30.60 |
| 2025-03-31 | $20M | 688k | 28.58 |
| 2024-12-31 | $49M | 1.8M | 27.05 |
| 2024-09-30 | $53M | 1.7M | 30.86 |
| 2024-06-30 | $34M | 1.4M | 25.10 |
| 2024-03-31 | $21M | 842k | 24.37 |
| 2023-12-31 | $13M | 562k | 22.38 |
| 2023-09-30 | $2.6M | 129k | 20.50 |
| 2023-06-30 | $874k | 44k | 19.86 |
| 2023-03-31 | $505k | 26k | 19.58 |
| 2022-12-31 | $302k | 16k | 18.58 |
| 2021-09-30 | $323k | 16k | 20.27 |
| 2021-06-30 | $564k | 24k | 23.20 |
| 2021-03-31 | $2.5M | 106k | 23.28 |
| 2020-12-31 | $1.4M | 63k | 22.16 |
| 2020-09-30 | $902k | 51k | 17.77 |
| 2020-06-30 | $333k | 19k | 17.12 |
| 2020-03-31 | $188k | 13k | 14.72 |
| 2019-12-31 | $279k | 14k | 20.56 |
| 2019-09-30 | $319k | 14k | 23.50 |
| 2019-06-30 | $146k | 6.1k | 23.78 |
| 2018-12-31 | $784k | 42k | 18.49 |
| 2018-09-30 | $737k | 43k | 17.27 |
| 2018-06-30 | $361k | 21k | 16.87 |
| 2018-03-31 | $521k | 39k | 13.39 |
| 2017-12-31 | $6.1M | 360k | 16.83 |
| 2017-09-30 | $15M | 784k | 19.05 |
| 2017-06-30 | $15M | 828k | 18.54 |
| 2017-03-31 | $3.0M | 177k | 16.80 |
| 2016-12-31 | $2.4M | 157k | 15.25 |