Back to WELLINGTON MANAGEMENT GROUP LLP WELLINGTON MANAGEMENT GROUP LLP

CTRECTRE
15 quarters

Position history for WELLINGTON MANAGEMENT GROUP LLPWELLINGTON MANAGEMENT GROUP LLP's holdings in CARETRUST REIT INC

WELLINGTON MANAGEMENT GROUP LLP holds 9.7M shares of CTRE (CARETRUST REIT INC), worth $391.2M as of 2026-Q2. The position was decreased (-18.0% shares). CTRE represents 0.1% of WELLINGTON MANAGEMENT GROUP LLP's portfolio.

Current Value

$391.2M

Current Shares

9.7M

Total Value Change

+$285.8M

Total Shares Change

+4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
9.7M
-18.0%
$391.2M0.1%$40.35
0
2026-Q1
Decreased
11.8M
-4.3%
$433.2M0.1%$36.30
0
2025-Q4
Increased
12.4M
+18.1%
$446.8M0.1%$35.43
37
2025-Q3
Decreased
10.5M
-1.1%
$362.9M0.1%$33.67
0
2025-Q2
Increased
10.6M
+6.5%
$323.8M0.1%$29.42
33
2025-Q1
Decreased
9.9M
-9.2%
$283.9M0.1%$27.18
0
2024-Q4
Decreased
10.9M
-14.5%
$296M0.1%$25.43
0
2024-Q3
Increased
12.8M
+5.5%
$394.9M0.1%$28.69
33
2024-Q2
Increased
12.1M
+17.9%
$304.4M0.1%$23.12
36
2024-Q1
Increased
10.3M
+53.9%
$250.7M0.0%$22.18
43
2023-Q4
Decreased
6.7M
-7.3%
$149.6M0.0%$20.13
0
2023-Q3
Increased
7.2M
+8.1%
$147.8M0.0%$18.21
33
2023-Q2
Increased
6.7M
+11.6%
$132.4M0.0%$17.40
34
2023-Q1
Increased
6M
+5.3%
$117M0.0%$16.91
32
2022-Q4
New
5.7M
-
$105.4M0.0%$15.81
42

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

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