Back to CTRE
Copeland Capital Management, LLC → CTRE
Copeland Capital Management, LLC CTRE Position History
CareTrust REIT, Inc. • Real Estate
Quarters held
15
Latest value
$2.5M
Q3 2026
Peak value
$55.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46.7M |
| Q3 2025 | $9.3M |
| Q3 2025 | $3.6M |
| Q4 2025 | $53M |
| Q4 2025 | $9.1M |
| Q4 2025 | $3.1M |
| Q1 2026 | $52.1M |
| Q1 2026 | $9.1M |
| Q1 2026 | $3.4M |
| Q2 2026 | $55.1M |
| Q2 2026 | $10M |
| Q2 2026 | $3.3M |
| Q3 2026 | $49.4M |
| Q3 2026 | $8.6M |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 67.6K | — | — |
| Q3 2026 | $8.6M | 235.1K | — | — |
| Q3 2026 | $49.4M | 1.35M | — | — |
| Q2 2026 | $3.3M | 81.1K | — | — |
| Q2 2026 | $10M | 248.3K | — | — |
| Q2 2026 | $55.1M | 1.37M | — | — |
| Q1 2026 | $3.4M | 92.7K | — | — |
| Q1 2026 | $9.1M | 249.6K | — | — |
| Q1 2026 | $52.1M | 1.42M | — | — |
| Q4 2025 | $3.1M | 85.8K | — | — |
| Q4 2025 | $9.1M | 251.3K | — | — |
| Q4 2025 | $53M | 1.47M | — | — |
| Q3 2025 | $3.6M | 102.7K | — | — |
| Q3 2025 | $9.3M | 266.8K | — | — |
| Q3 2025 | $46.7M | 1.35M | — | — |
Other funds holding CTRE
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$121.6M