Alyeska Investment Group — CTRE Trade History
Quarter-by-quarter changes in the CARETRUST REIT INC position · CUSIP 14174T107
Currently held · 3 YearsFirst seen: 2022 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,419,026 | -175,111 | -11.0% | $57.3M | 0.15% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,594,137 | -433,260 | -21.4% | $58.4M | 0.17% |
| 2025 Q4 | 2026-02-13 | Reduce | 2,027,397 | -1,088,895 | -34.9% | $73.3M | 0.21% |
| 2025 Q3 | 2025-11-17 | Add | 3,116,292 | 509,298 | +19.5% | $108.1M | 0.33% |
| 2025 Q2 | 2025-08-14 | Add | 2,606,994 | 512,146 | +24.4% | $79.8M | 0.28% |
| 2025 Q1 | 2025-05-15 | Add | 2,094,848 | 710,006 | +51.3% | $59.9M | 0.24% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,384,842 | -446,608 | -24.4% | $37.5M | 0.14% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,831,450 | -360,766 | -16.5% | $56.5M | 0.29% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,192,216 | -163,943 | -7.0% | $55.0M | 0.32% |
| 2024 Q1 | 2024-05-15 | Add | 2,356,159 | 1,123,633 | +91.2% | $57.4M | 0.35% |
| 2023 Q4 | 2024-02-14 | Add | 1,232,526 | 128,239 | +11.6% | $27.6M | 0.18% |
| 2023 Q3 | 2023-11-14 | New | 1,104,287 | 1,104,287 | — | $22.6M | 0.15% |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -275,860 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 275,860 | 275,860 | — | $5.1M | 0.05% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.