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CTRECTRE
Showing 8 of 31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in CARETRUST REIT INC

BNP PARIBAS FINANCIAL MARKETS holds 335,347 shares of CTRE (CARETRUST REIT INC), worth $13.5M as of 2026-Q2. The position was increased (+29.2% shares). CTRE represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$13.5M

Current Shares

335,347

Total Value Change

+$12.3M

Total Shares Change

+294,135

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
335,347
+29.2%
$13.5M0.0%$40.35
35
2026-Q1
Increased
259,602
+141.3%
$9.5M0.0%$40.01
45
2025-Q4
Increased
107,596
+6.8%
$3.9M0.0%$36.60
29
2025-Q3
Increased
100,702
+198.0%
$3.5M0.0%$33.68
43
2025-Q2
Increased
33,788
+7.1%
$1M0.0%$29.70
27
2025-Q1
Decreased
31,551
-71.7%
$901,7280.0%$27.78
0
2024-Q4
Increased
111,630
+170.9%
$3M0.0%$25.43
43
2024-Q3
Decreased
41,212
-33.6%
$1.3M0.0%$28.91
0

Other major holders of CTRE: BlackRock, Inc., VANGUARD GROUP INC

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