Caretrust Reit shares owned by Verition Fund Management
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Caretrust Reit
Tip: Access up to 7 years of quarterly data
All positions including Caretrust Reit held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Caretrust Reit by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 295k | 34.68 |
| 2025-06-30 | $671k | 22k | 30.60 |
| 2025-03-31 | $280k | 9.8k | 28.58 |
| 2024-12-31 | $1.0M | 37k | 27.05 |
| 2024-09-30 | $13M | 413k | 30.86 |
| 2024-06-30 | $13M | 502k | 25.10 |
| 2024-03-31 | $2.5M | 102k | 24.37 |
| 2023-09-30 | $3.3M | 161k | 20.50 |
| 2023-06-30 | $4.5M | 228k | 19.86 |
| 2023-03-31 | $3.2M | 163k | 19.58 |
| 2022-12-31 | $1.2M | 67k | 18.58 |
| 2022-09-30 | $204k | 11k | 18.15 |
| 2019-03-31 | $206k | 8.8k | 23.41 |
| 2018-09-30 | $266k | 15k | 17.71 |
| 2018-06-30 | $308k | 18k | 16.70 |
| 2017-06-30 | $229k | 12k | 18.57 |