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CTRECTRE
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CARETRUST REIT INC

GEODE CAPITAL MANAGEMENT, LLC holds 7.5M shares of CTRE (CARETRUST REIT INC), worth $302.1M as of 2026-Q2. The position was increased (+7.2% shares). CTRE represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$302.1M

Current Shares

7.5M

Total Value Change

+$186.9M

Total Shares Change

+3.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.5M
+7.2%
$302.1M0.0%$40.35
33
2026-Q1
Increased
7M
+14.6%
$255.9M0.0%$36.30
35
2025-Q4
Increased
6.1M
+7.2%
$220.3M0.0%$35.43
33
2025-Q3
Increased
5.7M
+13.6%
$197.1M0.0%$33.67
35
2025-Q2
Increased
5M
+1.7%
$153.1M0.0%$29.42
31
2025-Q1
Increased
4.9M
+6.5%
$140.6M0.0%$27.18
32
2024-Q4
Increased
4.6M
+23.8%
$125M0.0%$25.43
37
2024-Q3
Increased
3.7M
+7.4%
$115.2M0.0%$28.69
32

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

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