Back to CTRE
Daiwa Securities Group Inc. → CTRE
Daiwa Securities Group Inc. CTRE Position History
CareTrust REIT, Inc. • Real Estate
Quarters held
10
Latest value
$3.3M
Q3 2026
Peak value
$137.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $109.5M |
| Q3 2025 | $2.8M |
| Q4 2025 | $3.1M |
| Q4 2025 | $80.7M |
| Q1 2026 | $69.4M |
| Q1 2026 | $3.2M |
| Q2 2026 | $121.6M |
| Q2 2026 | $3.6M |
| Q3 2026 | $137.8M |
| Q3 2026 | $3.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.3M | 91.4K | — | — |
| Q3 2026 | $137.8M | 3.77M | — | — |
| Q2 2026 | $3.6M | 90.3K | — | — |
| Q2 2026 | $121.6M | 3.01M | — | — |
| Q1 2026 | $3.2M | 88.4K | — | — |
| Q1 2026 | $69.4M | 1.89M | — | — |
| Q4 2025 | $80.7M | 2.23M | — | — |
| Q4 2025 | $3.1M | 85.1K | — | — |
| Q3 2025 | $2.8M | 79.8K | — | — |
| Q3 2025 | $109.5M | 3.16M | — | — |
Other funds holding CTRE
$507M
$507M
$445.7M
$416.6M
$154.5M
$73.3M
$68.9M