CTRE — CARETRUST REIT INC

Ownership history in SUMMER ROAD LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which SUMMER ROAD 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
0.1% (2025 Q1)
Avg. % of fund
0.09%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 3,750 — 0% 0.10% $136K $36.16
2025 Q3 UNCHANGED 3,750 — 0% 0.09% $130K $34.37
2025 Q2 UNCHANGED 3,750 — 0% 0.09% $113K $30.03
2025 Q1 UNCHANGED 3,750 — 0% 0.10% $107K $27.74
2024 Q4 UNCHANGED 3,750 — 0% 0.08% $99K $25.95
2024 Q3 UNCHANGED 3,750 — 0% 0.09% $114K $29.28
2024 Q2 UNCHANGED 3,750 — 0% 0.09% $94K $23.59
2015 Q3 UNCHANGED 3,750 — 0% 0.10% $136K $6.73
2015 Q2 UNCHANGED 3,750 — 0% 0.10% $136K $7.42
2015 Q1 UNCHANGED 3,750 — 0% 0.10% $136K $7.84
1 older quarter 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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