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Hennion & Walsh Asset Management, Inc. → CTRE
Hennion & Walsh Asset Management, Inc. CTRE Position History
CareTrust REIT, Inc. • Real Estate
Quarters held
5
Latest value
$3.7M
Q3 2026
Peak value
$3.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q4 2025 | $2M |
| Q1 2026 | $2.7M |
| Q2 2026 | $3.3M |
| Q3 2026 | $3.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.7M | 101.2K | — | — |
| Q2 2026 | $3.3M | 82.1K | — | — |
| Q1 2026 | $2.7M | 72.5K | — | — |
| Q4 2025 | $2M | 55.5K | — | — |
| Q3 2025 | $1.6M | 46.9K | — | — |
Other funds holding CTRE
$507M
$507M
$445.7M
$416.6M
$154.5M
$137.8M
$121.6M