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EVERGREEN CAPITAL MANAGEMENT LLC → CTRE
EVERGREEN CAPITAL MANAGEMENT LLC CTRE Position History
CareTrust REIT, Inc. • Real Estate
Quarters held
10
Latest value
$1.2M
Q3 2026
Peak value
$2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $94K |
| Q3 2025 | $538K |
| Q4 2025 | $98K |
| Q4 2025 | $2M |
| Q1 2026 | $1.2M |
| Q1 2026 | $99K |
| Q2 2026 | $1.3M |
| Q2 2026 | $109K |
| Q3 2026 | $99K |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 31.6K | — | — |
| Q3 2026 | $99K | 2.7K | — | — |
| Q2 2026 | $109K | 2.7K | — | — |
| Q2 2026 | $1.3M | 31.6K | — | — |
| Q1 2026 | $99K | 2.7K | — | — |
| Q1 2026 | $1.2M | 32.1K | — | — |
| Q4 2025 | $2M | 53.9K | — | — |
| Q4 2025 | $98K | 2.7K | — | — |
| Q3 2025 | $538K | 15.4K | — | — |
| Q3 2025 | $94K | 2.7K | — | — |
Other funds holding CTRE
$507M
$507M
$445.7M
$416.6M
$154.5M
$137.8M
$121.6M