Back to CTRE
MACKENZIE FINANCIAL CORP → CTRE
MACKENZIE FINANCIAL CORP CTRE Position History
CareTrust REIT, Inc. • Real Estate
Quarters held
5
Latest value
$9.1M
Q3 2026
Peak value
$30.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21.3M |
| Q4 2025 | $28.6M |
| Q1 2026 | $30.2M |
| Q2 2026 | $12.2M |
| Q3 2026 | $9.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.1M | 248.4K | — | — |
| Q2 2026 | $12.2M | 302.8K | — | — |
| Q1 2026 | $30.2M | 823.8K | — | — |
| Q4 2025 | $28.6M | 777.1K | — | — |
| Q3 2025 | $21.3M | 613.9K | — | — |
Other funds holding CTRE
$507M
$507M
$445.7M
$416.6M
$154.5M
$137.8M
$121.6M