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CPC Advisors, LLC CTRE Position History
CareTrust REIT, Inc. • Real Estate
Quarters held
4
Latest value
$3M
Q3 2026
Peak value
$5.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.9M |
| Q1 2026 | $2.7M |
| Q2 2026 | $3.1M |
| Q3 2026 | $3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3M | 82.0K | — | — |
| Q2 2026 | $3.1M | 76.1K | — | — |
| Q1 2026 | $2.7M | 74.2K | — | — |
| Q4 2025 | $5.9M | 163.6K | — | — |
Other funds holding CTRE
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$121.6M