Ownership history in Quantbot Technologies LP · 24 quarters on record
This page tracks every 13F SEC filing in which Quantbot Technologies LP 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 | 157,461 | +134,165 | +575.9% | 0.15% | $5.5M | $34.37 |
| 2025 Q2 | REDUCED | 23,296 | -73,265 | -75.9% | 0.02% | $713K | $30.03 |
| 2025 Q1 | REDUCED | 96,561 | -82,923 | -46.2% | 0.09% | $2.8M | $27.74 |
| 2024 Q4 | ADDED | 179,484 | +51,792 | +40.6% | 0.18% | $4.9M | $25.95 |
| 2024 Q3 | REDUCED | 127,692 | -41,659 | -24.6% | 0.16% | $3.9M | $29.28 |
| 2024 Q2 | ADDED | 169,351 | +135,357 | +398.2% | 0.21% | $4.3M | $23.59 |
| 2024 Q1 | REDUCED | 33,994 | -97,409 | -74.1% | 0.05% | $828K | $22.64 |
| 2023 Q4 | ADDED | 131,403 | +10,433 | +8.6% | 0.17% | $2.9M | $20.54 |
| 2023 Q3 | ADDED | 120,970 | +87,028 | +256.4% | 0.17% | $2.5M | $18.59 |
| 2023 Q2 | ADDED | 33,942 | +20,453 | +151.6% | 0.04% | $674K | $17.76 |
As of 2025 Q4 — sorted by position size