CTRE — CARETRUST REIT INC

Ownership history in ORG Partners LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which ORG Partners 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
0.06% (2024 Q4)
Avg. % of fund
0.01%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED — — — 0.00% $76 $34.37
2025 Q2 REDUCED — -12 -100.0% 0.00% $67 $30.03
2025 Q1 REDUCED 12 -15,469 -99.9% 0.00% $451 $27.74
2024 Q4 ADDED 15,481 +15,474 +221057.1% 0.06% $419K $25.95
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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