Algert Global LLC’s Caretrust Reit Inc Position
Does Algert Global LLC own Caretrust Reit Inc (CTRE)? Yes — 516.7K shares worth $19M (+0.28% of its 13F portfolio) as of Q1 2026, up from 256.1K shares the prior filed quarter.
Position Value
$19M
Q1 2026
Shares
516.7K
% of Portfolio
+0.28%
Quarters Held
15
currently held
Position History CTRE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 516.7K | $19M | +0.28% |
| Q4 2025 | 256.1K | $9M | +0.14% |
| Q3 2025 | 266.9K | $9M | +0.15% |
| Q2 2025 | 229.5K | $7M | +0.15% |
| Q1 2025 | 217.1K | $6M | +0.15% |
| Q4 2024 | 97.6K | $3M | +0.06% |
| Q3 2024 | 13.6K | $419,000 | +0.01% |
| Q2 2024 | 13.6K | $341,000 | +0.01% |
| Q2 2023 | 19.4K | $385,000 | +0.02% |
| Q1 2023 | 56.7K | $1M | +0.05% |
| Q2 2021 | 20.1K | $468,000 | +0.16% |
| Q1 2021 | 39.8K | $927,000 | +0.30% |
| Q4 2020 | 102.5K | $2M | +0.65% |
| Q3 2020 | 139.1K | $2M | +0.79% |
| Q2 2020 | 109.7K | $2M | +0.64% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algert Global LLC’s full portfolio or all institutional holders of CTRE.