CTRE — CARETRUST REIT INC

Ownership history in Bridgefront Capital, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, LLC reported a position in CARETRUST REIT INC (CTRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.4% (2024 Q4)
Avg. % of fund
0.19%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,720 -6,429 -30.4% 0.15% $510K $34.37
2025 Q2 REDUCED 21,149 -22,252 -51.3% 0.17% $647K $30.03
2024 Q4 ADDED 43,401 +33,069 +320.1% 0.40% $1.2M $25.95
2023 Q3 REDUCED 10,332 -3,410 -24.8% 0.15% $212K $18.59
2023 Q2 REDUCED 13,742 -6,128 -30.8% 0.15% $273K $17.76
2020 Q4 INITIATED 19,870 — — 0.15% $441K $17.32
% of Fund (quarterly)    CTRE price (monthly, adj. close)

Other funds also holding CTRE

As of 2025 Q4 — sorted by position size

GRS Advisors, LLC 3Y 7Y 5.38% Waterfront Capital Partners, LLC 3Y 7Y 4.63% B&I Capital AG 3Y 3.91% GSI Capital Advisors LLC 3Y 7Y 2.56% QSV Equity Investors LLC 2.1% AEW CAPITAL MANAGEMENT L P 3Y 7Y 1.84% Zimmer Partners, LP 3Y 7Y 1.68% one8zero8, LLC 1.62% Capital Square, LLC 3Y 1.53% Copeland Capital Management, LLC 3Y 7Y 1.46%
← Back to Bridgefront Capital, LLC Holdings