CTRE — CARETRUST REIT INC

Ownership history in M&G Plc  ·  2 quarters on record

This page tracks every 13F SEC filing in which M&G Plc 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,397 +98 +1.6% 0.00% $224K $34.37
2025 Q1 INITIATED 6,299 — — 0.00% $183K $27.74
% 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%
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