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Castellan Group → CTRE

Castellan Group CTRE Position History

CareTrust REIT, Inc. • Real Estate

Quarters held
5
Latest value
$4.8M
Q3 2026
Peak value
$5.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4M
Q4 2025$4.3M
Q1 2026$4.8M
Q2 2026$5.3M
Q3 2026$4.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.8M131.6K——
Q2 2026$5.3M130.4K——
Q1 2026$4.8M130.2K——
Q4 2025$4.3M119.4K——
Q3 2025$4M114.5K——

Other funds holding CTRE

Other Castellan Group positions

GOOGN

ALPHABET INC

$11.6M
MSFT

MICROSOFT CORP

$8.3M
AMZN

AMAZON COM INC

$8.3M
GLTR

ABRDN PRECIOUS METALS BASKET

$7.8M
XOM

EXXON MOBIL CORP

$7.6M
IVZ

INVESCO EXCHANGE TRADED FD T

$7.5M
SPY

SPDR S&P 500 ETF TR

$7.4M
GLTR

ABRDN PRECIOUS METALS BASKET

$7M