Back to CTRE
Capital Square, LLC CTRE Position History
CareTrust REIT, Inc. • Real Estate
Quarters held
5
Latest value
$3.2M
Q3 2026
Peak value
$3.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.1M |
| Q4 2025 | $3M |
| Q1 2026 | $3.2M |
| Q2 2026 | $3.5M |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 87.4K | — | — |
| Q2 2026 | $3.5M | 87.6K | — | — |
| Q1 2026 | $3.2M | 83.7K | — | — |
| Q4 2025 | $3M | 82.8K | — | — |
| Q3 2025 | $3.1M | 89.5K | — | — |
Other funds holding CTRE
$507M
$507M
$445.7M
$416.6M
$154.5M
$137.8M
$121.6M
Other Capital Square, LLC positions
VGES
$16.9MVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
VGES
$15.6MVANGUARD TOTAL STOCK MARKET ETF
VGES
$14.7MVANGUARD TOTAL STOCK MARKET ETF
ETHA
$12.9MISHARES TR PFD AND INCM SEC
VGES
$12.5MVANGUARD TOTAL STOCK MARKET ETF
VGES
$11.7MVANGUARD TOTAL STOCK MARKET ETF
ETHA
$9.1MISHARES TR PFD AND INCM SEC
ETHA
$7.4MISHARES TR PFD AND INCM SEC