Ownership history in Capital Square, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in CARETRUST REIT INCORPORATED REIT (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 82,840 | -6,621 | -7.4% | 1.53% | $3.0M | $36.16 |
| 2025 Q3 | REDUCED | 89,461 | -14,680 | -14.1% | 1.58% | $3.1M | $34.37 |
| 2025 Q2 | REDUCED | 104,141 | -2,869 | -2.7% | 1.71% | $3.2M | $30.03 |
| 2025 Q1 | ADDED | 107,010 | +6,898 | +6.9% | 1.80% | $3.1M | $27.74 |
| 2024 Q4 | ADDED | 100,112 | +4,466 | +4.7% | 1.53% | $2.7M | $25.95 |
| 2024 Q3 | REDUCED | 95,646 | -8,234 | -7.9% | 1.79% | $3.0M | $29.28 |
| 2024 Q2 | REDUCED | 103,880 | -2,369 | -2.2% | 1.82% | $2.8M | $23.59 |
| 2024 Q1 | ADDED | 106,249 | +6,480 | +6.5% | 1.83% | $2.6M | $22.64 |
| 2023 Q4 | REDUCED | 99,769 | -9,237 | -8.5% | 2.52% | $2.2M | $20.54 |
| 2023 Q3 | ADDED | 109,006 | +1,804 | +1.7% | 3.22% | $2.4M | $18.59 |
As of 2025 Q4 — sorted by position size