CTRE — CARETRUST REIT INC

Ownership history in XTX Topco Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which XTX Topco 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
0.11% (2025 Q3)
Avg. % of fund
0.06%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 59,371 +25,087 +73.2% 0.11% $2.1M $34.37
2025 Q1 ADDED 34,284 +23,036 +204.8% 0.05% $980K $27.74
2024 Q4 INITIATED 11,248 — — 0.03% $304K $25.95
% 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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