Back to CTRE
PRINCIPAL FINANCIAL GROUP INC → CTRE
PRINCIPAL FINANCIAL GROUP INC CTRE Position History
CareTrust REIT, Inc. • Real Estate
Quarters held
11
Latest value
$0
Q3 2026
Peak value
$47.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $42.3M |
| Q3 2025 | $520K |
| Q4 2025 | $363K |
| Q4 2025 | $47.7M |
| Q1 2026 | $374K |
| Q1 2026 | $26.1M |
| Q2 2026 | $31.4M |
| Q2 2026 | $194K |
| Q3 2026 | $36.9M |
| Q3 2026 | $443K |
| Q3 2026 | $0 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $0 | 0 | — | — |
| Q3 2026 | $443K | 12.1K | — | — |
| Q3 2026 | $36.9M | 1.01M | — | — |
| Q2 2026 | $194K | 4.8K | — | — |
| Q2 2026 | $31.4M | 777.3K | — | — |
| Q1 2026 | $26.1M | 711.3K | — | — |
| Q1 2026 | $374K | 10.2K | — | — |
| Q4 2025 | $47.7M | 1.32M | — | — |
| Q4 2025 | $363K | 10.0K | — | — |
| Q3 2025 | $520K | 15.0K | — | — |
| Q3 2025 | $42.3M | 1.22M | — | — |
Other funds holding CTRE
$507M
$507M
$445.7M
$416.6M
$154.5M
$137.8M
$121.6M