Ownership history in RENAISSANCE TECHNOLOGIES LLC · 40 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 472,500 | -384,838 | -44.9% | 0.02% | $16.4M | $34.37 |
| 2025 Q2 | REDUCED | 857,338 | -293,300 | -25.5% | 0.03% | $26.2M | $30.03 |
| 2025 Q1 | REDUCED | 1,150,638 | -269,100 | -19.0% | 0.05% | $32.9M | $27.74 |
| 2024 Q4 | ADDED | 1,419,738 | +550,900 | +63.4% | 0.06% | $38.4M | $25.95 |
| 2024 Q3 | ADDED | 868,838 | +295,638 | +51.6% | 0.04% | $26.8M | $29.28 |
| 2024 Q2 | ADDED | 573,200 | +1,100 | +0.2% | 0.02% | $14.4M | $23.59 |
| 2024 Q1 | ADDED | 572,100 | +19,900 | +3.6% | 0.02% | $13.9M | $22.64 |
| 2023 Q4 | ADDED | 552,200 | +482,827 | +696.0% | 0.02% | $12.4M | $20.54 |
| 2023 Q3 | REDUCED | 69,373 | -117,527 | -62.9% | 0.00% | $1.4M | $18.59 |
| 2023 Q1 | REDUCED | 186,900 | -169,400 | -47.5% | 0.00% | $3.7M | $17.26 |
As of 2025 Q4 — sorted by position size