SEC 13F Intelligence

Brookfield Public Securities Group LLC / CTRE

Brookfield Public Securities Group LLC’s Caretrust Reit Inc Position

Does Brookfield Public Securities Group LLC own Caretrust Reit Inc (CTRE)? Not currently — the last reported position was 3.22M shares worth $48M in Q1 2020; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$48M
Q1 2020
Shares
3.22M
% of Portfolio
+0.77%
Quarters Held
2
position exited

Position History CTRE

Reported value by quarter
Q4 ’19: $69MQ4 ’19Q1 ’20: $48MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20203.22M$48M+0.77%
Q4 20193.34M$69M+0.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookfield Public Securities Group LLC’s full portfolio or all institutional holders of CTRE.