Caretrust Reit shares owned by Wellington Management Company
Quarter-by-quarter ownership of Caretrust Reit (CTRE) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Caretrust Reit
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Quarterly reported holdings in Caretrust Reit by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $363M | 11M | 34.68 |
| 2025-06-30 | $324M | 11M | 30.60 |
| 2025-03-31 | $284M | 9.9M | 28.58 |
| 2024-12-31 | $296M | 11M | 27.05 |
| 2024-09-30 | $395M | 13M | 30.86 |
| 2024-06-30 | $304M | 12M | 25.10 |
| 2024-03-31 | $251M | 10M | 24.37 |
| 2023-12-31 | $150M | 6.7M | 22.38 |
| 2023-09-30 | $148M | 7.2M | 20.50 |
| 2023-06-30 | $132M | 6.7M | 19.86 |
| 2023-03-31 | $117M | 6.0M | 19.58 |
| 2022-12-31 | $105M | 5.7M | 18.58 |
| 2019-06-30 | $25M | 1.1M | 23.78 |
| 2018-12-31 | $8.3M | 448k | 18.44 |
| 2018-09-30 | $14M | 800k | 17.71 |
| 2018-06-30 | $22M | 1.3M | 16.69 |
| 2018-03-31 | $19M | 1.4M | 13.40 |
| 2017-12-31 | $17M | 1.0M | 16.76 |
| 2017-09-30 | $20M | 1.0M | 19.04 |
| 2017-06-30 | $19M | 1.0M | 18.54 |
| 2017-03-31 | $18M | 1.1M | 16.82 |
| 2016-12-31 | $20M | 1.3M | 15.32 |
| 2016-09-30 | $17M | 1.2M | 14.78 |
| 2016-06-30 | $19M | 1.4M | 13.78 |
| 2016-03-31 | $26M | 2.1M | 12.70 |
| 2015-12-31 | $23M | 2.1M | 10.95 |
| 2015-09-30 | $26M | 2.3M | 11.35 |
| 2015-06-30 | $19M | 1.5M | 12.67 |
| 2015-03-31 | $19M | 1.4M | 13.56 |
| 2014-12-31 | $17M | 1.4M | 12.33 |
| 2014-06-30 | $17M | 868k | 19.80 |
More positions owned by Wellington Management Company
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