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D.A. DAVIDSON & CO. CTRE Position History
CareTrust REIT, Inc. • Real Estate
Quarters held
4
Latest value
$1.6M
Q3 2026
Peak value
$1.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.5M |
| Q1 2026 | $1.5M |
| Q2 2026 | $1.7M |
| Q3 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.6M | 42.7K | — | — |
| Q2 2026 | $1.7M | 42.4K | — | — |
| Q1 2026 | $1.5M | 42.2K | — | — |
| Q4 2025 | $1.5M | 40.8K | — | — |
Other funds holding CTRE
$507M
$507M
$445.7M
$416.6M
$154.5M
$137.8M
$121.6M