CTRE β€” CARETRUST REIT INC

Ownership history in Vontobel Holding Ltd.  Β·  7 quarters on record

AI Ownership Summary

Vontobel Holding Ltd. reported CARETRUST REIT INC (CTRE) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q3. 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 Vontobel Holding Ltd.'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
0.0% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 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 Vontobel Holding Ltd. 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 REDUCED 14,900 -3,207 -17.7% 0.00% $517K 2025-10-15 $32.63
2025 Q2 ADDED 18,107 +1,749 +10.7% 0.00% $554K 2025-07-23 $30.37
2025 Q1 REDUCED 16,358 -11,020 -40.3% 0.00% $468K 2025-04-28 $27.24
2024 Q4 ADDED 27,378 +14,210 +107.9% 0.00% $741K 2025-01-30 $25.15
2024 Q3 REDUCED 13,168 -1,617 -10.9% 0.00% $406K 2024-10-16 $29.11
2024 Q1 ADDED 14,785 +2,516 +20.5% 0.00% $360K 2024-05-10 $22.69
2023 Q4 INITIATED 12,269 β€” β€” 0.00% $275K 2024-01-30 $19.32

🏒 Other funds also holding CTRE

As of 2026 Q1 β€” sorted by position size

Pensionfund PDN 3Y 7Y 0.87% Pensionfund Sabic 3Y 7Y 0.84%

FAQ About Vontobel Holding Ltd. and CTRE

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

How long has Vontobel Holding Ltd. reported owning CTRE?

Vontobel Holding Ltd. reported CTRE across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CTRE position in Vontobel Holding Ltd.'s portfolio?

The largest reported portfolio weight for CTRE was 0.00% in 2024 Q1.

What is the latest reported CTRE position on this page?

The most recent filing on this page is 2025 Q3, when Vontobel Holding Ltd. reported 14,900 shares, equal to 0.00% of portfolio, with an estimated market value of $517K.

What does the chart on this CTRE ownership page compare?

The chart compares Vontobel Holding Ltd.'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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