Caretrust Reit shares owned by Swiss National Bank
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Caretrust Reit
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All positions including Caretrust Reit held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Caretrust Reit by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 427k | 34.68 |
| 2025-06-30 | $11M | 359k | 30.60 |
| 2025-03-31 | $10M | 363k | 28.58 |
| 2024-12-31 | $8.2M | 303k | 27.05 |
| 2024-09-30 | $8.6M | 277k | 30.86 |
| 2024-06-30 | $6.7M | 266k | 25.10 |
| 2024-03-31 | $5.7M | 235k | 24.37 |
| 2023-12-31 | $4.4M | 196k | 22.38 |
| 2023-09-30 | $4.5M | 219k | 20.50 |
| 2023-06-30 | $4.3M | 217k | 19.86 |
| 2023-03-31 | $4.1M | 209k | 19.58 |
| 2022-12-31 | $4.3M | 229k | 18.58 |
| 2022-09-30 | $4.2M | 229k | 18.11 |
| 2022-06-30 | $4.2M | 229k | 18.44 |
| 2022-03-31 | $4.4M | 229k | 19.30 |
| 2021-12-31 | $4.9M | 214k | 22.83 |
| 2021-09-30 | $4.3M | 214k | 20.32 |
| 2021-06-30 | $4.9M | 211k | 23.23 |
| 2021-03-31 | $5.1M | 219k | 23.29 |
| 2020-12-31 | $4.8M | 217k | 22.18 |
| 2020-09-30 | $3.9M | 217k | 17.80 |
| 2020-06-30 | $3.7M | 213k | 17.16 |
| 2020-03-31 | $2.7M | 185k | 14.79 |
| 2019-12-31 | $3.8M | 183k | 20.63 |
| 2019-09-30 | $4.2M | 179k | 23.51 |
| 2019-06-30 | $3.9M | 165k | 23.78 |
| 2019-03-31 | $3.6M | 153k | 23.46 |
| 2018-12-31 | $2.6M | 143k | 18.46 |
| 2018-09-30 | $2.3M | 132k | 17.71 |
| 2018-06-30 | $2.2M | 132k | 16.69 |
| 2018-03-31 | $1.8M | 132k | 13.40 |
| 2017-12-31 | $2.2M | 129k | 16.76 |
| 2017-09-30 | $2.3M | 121k | 19.04 |
| 2017-06-30 | $2.0M | 110k | 18.54 |
| 2017-03-31 | $1.8M | 106k | 16.82 |
| 2016-12-31 | $1.6M | 104k | 15.32 |
| 2016-09-30 | $1.4M | 94k | 14.77 |
| 2016-06-30 | $1.3M | 94k | 13.78 |
| 2016-03-31 | $1.2M | 94k | 12.26 |
| 2015-12-31 | $700k | 64k | 10.95 |
| 2015-09-30 | $726k | 64k | 11.35 |
| 2015-06-30 | $533k | 42k | 12.68 |
| 2015-03-31 | $542k | 40k | 13.57 |
| 2014-12-31 | $564k | 46k | 12.33 |
| 2014-09-30 | $506k | 35k | 14.29 |
| 2014-06-30 | $766k | 39k | 19.79 |