Back to CTRE
Asset Management One Co., Ltd. → CTRE
Asset Management One Co., Ltd. CTRE Position History
CareTrust REIT, Inc. • Real Estate
Quarters held
4
Latest value
$15.4M
Q3 2026
Peak value
$16.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $15.3M |
| Q1 2026 | $13.4M |
| Q2 2026 | $16.1M |
| Q3 2026 | $15.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.4M | 419.8K | — | — |
| Q2 2026 | $16.1M | 398.0K | — | — |
| Q1 2026 | $13.4M | 366.9K | — | — |
| Q4 2025 | $15.3M | 413.0K | — | — |
Other funds holding CTRE
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$507M
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$416.6M
$154.5M
$137.8M
$121.6M