Back to CTRE
State of Alaska, Department of Revenue → CTRE
State of Alaska, Department of Revenue CTRE Position History
CareTrust REIT, Inc. • Real Estate
Quarters held
20
Latest value
$774K
Q3 2026
Peak value
$4.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $565K |
| Q3 2025 | $3.8M |
| Q3 2025 | $3M |
| Q4 2025 | $640K |
| Q4 2025 | $3.3M |
| Q4 2025 | $4.1M |
| Q4 2025 | $765K |
| Q1 2026 | $663K |
| Q1 2026 | $813K |
| Q1 2026 | $3.5M |
| Q1 2026 | $775K |
| Q2 2026 | $706K |
| Q2 2026 | $934K |
| Q2 2026 | $3.8M |
| Q2 2026 | $854K |
| Q3 2026 | $337K |
| Q3 2026 | $701K |
| Q3 2026 | $818K |
| Q3 2026 | $3.6M |
| Q3 2026 | $774K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $774K | 21.2K | — | — |
| Q3 2026 | $3.6M | 98.5K | — | — |
| Q3 2026 | $818K | 22.4K | — | — |
| Q3 2026 | $701K | 19.2K | — | — |
| Q3 2026 | $337K | 9.2K | — | — |
| Q2 2026 | $854K | 21.2K | — | — |
| Q2 2026 | $3.8M | 93.1K | — | — |
| Q2 2026 | $934K | 23.1K | — | — |
| Q2 2026 | $706K | 17.5K | — | — |
| Q1 2026 | $775K | 21.2K | — | — |
| Q1 2026 | $3.5M | 94.1K | — | — |
| Q1 2026 | $813K | 22.2K | — | — |
| Q1 2026 | $663K | 18.1K | — | — |
| Q4 2025 | $765K | 21.2K | — | — |
| Q4 2025 | $4.1M | 113.7K | — | — |
| Q4 2025 | $3.3M | 92.2K | — | — |
| Q4 2025 | $640K | 17.7K | — | — |
| Q3 2025 | $3M | 87.0K | — | — |
| Q3 2025 | $3.8M | 110.8K | — | — |
| Q3 2025 | $565K | 16.3K | — | — |
Other funds holding CTRE
$507M
$507M
$445.7M
$416.6M
$154.5M
$137.8M
$121.6M