CTRE CARETRUST REIT INC

Ownership history in WINTON GROUP Ltd  ·  14 quarters on record

This page tracks every 13F SEC filing in which WINTON GROUP Ltd 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
0.05% (2025 Q3)
Avg. % of fund
0.02%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 41,500 +26,783 +182.0% 0.05% $1.4M $34.37
2021 Q3 REDUCED 14,717 -12,884 -46.7% 0.02% $299K $16.44
2021 Q2 ADDED 27,601 +1,778 +6.9% 0.03% $641K $18.56
2020 Q4 REDUCED 25,823 -14,117 -35.3% 0.04% $573K $17.32
2020 Q3 ADDED 39,940 +10,986 +37.9% 0.02% $711K $13.74
2020 Q2 REDUCED 28,954 -43,953 -60.3% 0.01% $497K $13.07
2020 Q1 ADDED 72,907 +4,123 +6.0% 0.03% $1.1M $11.10
2019 Q4 ADDED 68,784 +56,644 +466.6% 0.02% $1.4M $15.24
2019 Q2 REDUCED 12,140 -6,779 -35.8% 0.01% $289K $17.21
2019 Q1 ADDED 18,919 +541 +2.9% 0.01% $444K $16.81
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CTRE price (monthly, adj. close)
← Back to WINTON GROUP Ltd Holdings