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XPONANCE LLC CTRE Position History
CareTrust REIT, Inc. • Real Estate
Quarters held
5
Latest value
$1.2M
Q3 2026
Peak value
$1.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $580K |
| Q4 2025 | $642K |
| Q1 2026 | $1.2M |
| Q2 2026 | $1.3M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 33.6K | — | — |
| Q2 2026 | $1.3M | 33.3K | — | — |
| Q1 2026 | $1.2M | 31.7K | — | — |
| Q4 2025 | $642K | 17.7K | — | — |
| Q3 2025 | $580K | 16.7K | — | — |
Other funds holding CTRE
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$121.6M