SEC 13F Intelligence

Gillson Capital LP / CTRE

Gillson Capital LP’s Caretrust Reit Inc Position

Does Gillson Capital LP own Caretrust Reit Inc (CTRE)? Yes — 902.0K shares worth $33M (+2.71% of its 13F portfolio) as of Q1 2026, up from 461.8K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
902.0K
% of Portfolio
+2.71%
Quarters Held
8
currently held

Position History CTRE

Reported value by quarter
Q2 ’19: $3MQ2 ’19Q3 ’23: $6MQ3 ’23Q4 ’23: $6MQ4 ’23Q1 ’24: $8MQ1 ’24Q2 ’25: $22MQ2 ’25Q3 ’25: $21MQ3 ’25Q4 ’25: $17MQ4 ’25Q1 ’26: $33MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026902.0K$33M+2.71%
Q4 2025461.8K$17M+1.09%
Q3 2025616.4K$21M+1.86%
Q2 2025730.7K$22M+1.71%
Q1 2024336.1K$8M+0.78%
Q4 2023258.9K$6M+0.61%
Q3 2023270.1K$6M+0.41%
Q2 2019137.7K$3M+0.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gillson Capital LP’s full portfolio or all institutional holders of CTRE.