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CTRECTRE
Showing 8 of 26 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in CARETRUST REIT INC

Quantinno Capital Management LP holds 180,440 shares of CTRE (CARETRUST REIT INC), worth $7.3M as of 2026-Q2. The position was increased (+54.5% shares). CTRE represents 0.0% of Quantinno Capital Management LP's portfolio.

Current Value

$7.3M

Current Shares

180,440

Total Value Change

+$6.8M

Total Shares Change

+163,343

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
180,440
+54.5%
$7.3M0.0%$40.35
39
2026-Q1
Increased
116,767
+217.1%
$4.3M0.0%$36.30
43
2025-Q4
Increased
36,827
+16.2%
$1.3M0.0%$35.43
29
2025-Q3
Increased
31,700
+43.6%
$1.1M0.0%$33.67
34
2025-Q2
Increased
22,072
+15.0%
$675,4150.0%$29.42
28
2025-Q1
Increased
19,195
+9.8%
$548,6140.0%$27.18
27
2024-Q4
Increased
17,482
+2.3%
$472,8940.0%$25.43
25
2024-Q3
Increased
17,097
+3.2%
$527,6420.0%$28.69
25

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

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