CTRE β€” CARETRUST REIT INC

Ownership history in ORG Partners LLC  Β·  7 quarters on record

AI Ownership Summary

ORG Partners LLC reported CARETRUST REIT INC (CTRE) in 7 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.06% in 2024 Q4. The latest visible filing shows CTRE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CTRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ORG Partners LLC's position in CARETRUST REIT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CTRE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ORG Partners LLC held CTRE β€” position size vs. price
% of Fund (quarterly)    CTRE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED β€” β€” β€” 0.00% $76 2025-10-24 $34.85
2025 Q2 REDUCED β€” -12 -100.0% 0.00% $67 2025-07-16 $29.84
2025 Q1 REDUCED 12 -15,469 -99.9% 0.00% $451 2025-04-21 $27.23
2024 Q4 ADDED 15,481 +15,474 +221057.1% 0.06% $419K 2025-01-10 $25.02
2024 Q3 REDUCED 7 -855 -99.2% 0.00% $268 2024-10-11 $28.69
2024 Q2 REDUCED 862 -646 -42.8% 0.00% $22K 2024-07-16 $25.41
2023 Q3 INITIATED 1,508 β€” β€” 0.00% $2K 2023-11-03 $19.66

FAQ About ORG Partners LLC and CTRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has ORG Partners LLC reported owning CTRE?

ORG Partners LLC reported CTRE across 7 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported CTRE position in ORG Partners LLC's portfolio?

The largest reported portfolio weight for CTRE was 0.06% in 2024 Q4.

What is the latest reported CTRE position on this page?

The latest section of the table and chart shows the most recent reported CTRE position for ORG Partners LLC.

What does the chart on this CTRE ownership page compare?

The chart compares ORG Partners LLC's quarterly CTRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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