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VIRGINIA RETIREMENT SYSTEMS ET Al → CTRE
VIRGINIA RETIREMENT SYSTEMS ET Al CTRE Position History
CareTrust REIT, Inc. • Real Estate
Quarters held
6
Latest value
$541K
Q3 2026
Peak value
$11.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.9M |
| Q4 2025 | $11.5M |
| Q1 2026 | $10.7M |
| Q2 2026 | $8.2M |
| Q3 2026 | $6.9M |
| Q3 2026 | $541K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $541K | 14.8K | — | — |
| Q3 2026 | $6.9M | 189.2K | — | — |
| Q2 2026 | $8.2M | 204.0K | — | — |
| Q1 2026 | $10.7M | 290.9K | — | — |
| Q4 2025 | $11.5M | 317.4K | — | — |
| Q3 2025 | $7.9M | 227.0K | — | — |
Other funds holding CTRE
$507M
$507M
$445.7M
$416.6M
$154.5M
$137.8M
$121.6M