Caretrust Reit shares owned by SG Americas Securities
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 103k | 34.68 |
| 2025-06-30 | $124k | 4.0k | 30.71 |
| 2025-03-31 | $354k | 12k | 28.59 |
| 2024-12-31 | $797k | 30k | 27.05 |
| 2024-09-30 | $172k | 5.6k | 30.87 |
| 2024-06-30 | $293k | 12k | 25.13 |
| 2024-03-31 | $335k | 14k | 24.35 |
| 2023-09-30 | $1.2M | 61k | 20.50 |
| 2023-06-30 | $192k | 9.7k | 19.82 |
| 2023-03-31 | $1.1M | 55k | 19.58 |
| 2022-12-31 | $1.8M | 100k | 18.58 |
| 2022-09-30 | $521k | 29k | 18.11 |
| 2022-06-30 | $277k | 15k | 18.47 |
| 2022-03-31 | $1.4M | 73k | 19.30 |
| 2021-12-31 | $392k | 17k | 22.84 |
| 2021-09-30 | $172k | 8.5k | 20.28 |
| 2021-06-30 | $2.4M | 104k | 23.23 |
| 2021-03-31 | $2.6M | 114k | 23.28 |
| 2020-12-31 | $2.3M | 102k | 22.18 |
| 2020-09-30 | $509k | 29k | 17.79 |
| 2020-06-30 | $1.8M | 105k | 17.16 |
| 2020-03-31 | $1.3M | 85k | 14.78 |
| 2019-12-31 | $393k | 19k | 20.65 |
| 2019-09-30 | $273k | 12k | 23.49 |
| 2019-06-30 | $556k | 23k | 23.79 |
| 2019-03-31 | $281k | 12k | 23.49 |
| 2018-12-31 | $178k | 9.6k | 18.45 |
| 2018-09-30 | $136k | 7.7k | 17.73 |
| 2018-06-30 | $816k | 49k | 16.69 |
| 2018-03-31 | $168k | 13k | 13.38 |
| 2017-12-31 | $115k | 6.8k | 16.82 |
| 2017-09-30 | $159k | 8.3k | 19.06 |
| 2017-06-30 | $191k | 10k | 18.50 |
| 2016-12-31 | $107k | 7.0k | 15.26 |
| 2014-12-31 | $170k | 14k | 12.37 |