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Caretrust Reit shares owned by Sit Investment Associates

Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Sit Investment Associates from 13F filings

Historical chart of Sit Investment Associates investment in Caretrust Reit

Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 202502M4M6M8M0100k200k300k
Value ($)Share countHistorical CTRE position of Sit Investment Associates Source: stockzoa.comValue ($)Share count

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All positions including Caretrust Reit held by Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caretrust Reit by Sit Investment Associates

Quarter filed Position value Share count Share price at filing
2024-12-31 $8.6M 317k 27.05
2024-09-30 $5.5M 179k 30.86
2024-06-30 $163k 6.5k 25.08

More positions owned by Sit Investment Associates

Microsoft Corp Common (MSFT)
Apple Common (AAPL)
Nvidia Corp Common (NVDA)
Broadcom Common (AVGO)
Dws Municipal Income Trust Ktf Common (KTF)
Putnam Premier Income Trust Pp Common (PPT)
Putnam Master Intermediate Common (PIM)
Blackrock Taxable Muni Bond Tr Common (BBN)
Angel Oak Financial Strat Common (FINS)
Mfs Intermediate Income Trust Common (MIN)
Nuveen Build America Bond Fd N Common (NBB)
Blackrock Credit Allocation In Common (BTZ)
Amazon.com Common (AMZN)
Alphabet Inc - Cl A Common (GOOGL)
Advent Claymore Cv Sec And Common (AVK)

View all positions for Sit Investment Associates

Top funds holding Caretrust Reit

BlackRock
Vanguard Group
Wellington Management Company
State Street Corporation
FMR
Geode Capital Management
Morgan Stanley
Deutsche Bank Aktiengesellschaft
Zimmer Partners
Charles Schwab Investment Management
Balyasny Asset Management
Bank of New York Mellon
Northern Trust
Dimensional Fund Advisors
Prudential Financial

View all funds holding Caretrust Reit