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CTRECTRE
Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in CARETRUST REIT INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 4.7M shares of CTRE (CARETRUST REIT INC), worth $189M as of 2026-Q2. The position was increased (+9.8% shares). CTRE represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$189M

Current Shares

4.7M

Total Value Change

+$117.3M

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.7M
+9.8%
$189M0.0%$40.35
34
2026-Q1
Decreased
4.3M
-3.8%
$156.3M0.0%$36.30
0
2025-Q4
Increased
4.4M
+4.8%
$160.2M0.0%$35.43
32
2025-Q3
Increased
4.2M
+36.6%
$146.7M0.0%$33.67
40
2025-Q2
Increased
3.1M
+4.6%
$94.7M0.0%$29.42
31
2025-Q1
Increased
3M
+2.4%
$84.6M0.0%$27.18
30
2024-Q4
Increased
2.9M
+24.5%
$78.2M0.0%$25.43
36
2024-Q3
Increased
2.3M
+6.1%
$71.7M0.0%$28.69
31

Other major holders of CTRE: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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