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MARSHALL WACE, LLP CTRE Position History
CareTrust REIT, Inc. • Real Estate
Quarters held
16
Latest value
$191K
Q2 2026
Peak value
$68.9M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $14.3M |
| Q2 2023 | $11.9M |
| Q3 2023 | $1.9M |
| Q3 2023 | $8.2M |
| Q4 2023 | $25.9M |
| Q1 2024 | $7.1M |
| Q1 2024 | $57.2M |
| Q2 2024 | $569K |
| Q2 2024 | $61.5M |
| Q3 2024 | $68.9M |
| Q4 2024 | $1.9M |
| Q4 2024 | $9.5M |
| Q3 2025 | $326K |
| Q2 2026 | $6.3M |
| Q2 2026 | $13.2M |
| Q2 2026 | $191K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $191K | 4.7K | — | — |
| Q2 2026 | $13.2M | 327.1K | — | — |
| Q2 2026 | $6.3M | 156.3K | — | — |
| Q3 2025 | $326K | 9.4K | — | — |
| Q4 2024 | $9.5M | 351.6K | — | — |
| Q4 2024 | $1.9M | 70.7K | — | — |
| Q3 2024 | $68.9M | 2.23M | — | — |
| Q2 2024 | $61.5M | 2.45M | — | — |
| Q2 2024 | $569K | 22.7K | — | — |
| Q1 2024 | $57.2M | 2.35M | — | — |
| Q1 2024 | $7.1M | 291.5K | — | — |
| Q4 2023 | $25.9M | 1.16M | — | — |
| Q3 2023 | $8.2M | 401.3K | — | — |
| Q3 2023 | $1.9M | 90.7K | — | — |
| Q2 2023 | $11.9M | 596.7K | — | — |
| Q2 2023 | $14.3M | 722.3K | — | — |
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