Back to CTRE
VALICENTI ADVISORY SERVICES INC → CTRE
VALICENTI ADVISORY SERVICES INC CTRE Position History
CareTrust REIT, Inc. • Real Estate
Quarters held
4
Latest value
$1.2M
Q3 2026
Peak value
$1.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.1M |
| Q1 2026 | $1.1M |
| Q2 2026 | $1.2M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 32.1K | — | — |
| Q2 2026 | $1.2M | 30.6K | — | — |
| Q1 2026 | $1.1M | 30.1K | — | — |
| Q4 2025 | $1.1M | 29.1K | — | — |
Other funds holding CTRE
$507M
$507M
$445.7M
$416.6M
$154.5M
$137.8M
$121.6M