SEC 13F Intelligence

Sound Income Strategies, LLC / CTRE

Sound Income Strategies, LLC’s Caretrust Reit Inc Position

Does Sound Income Strategies, LLC own Caretrust Reit Inc (CTRE)? Yes — 617.8K shares worth $23M (+1.11% of its 13F portfolio) as of Q1 2026, down from 621.7K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
617.8K
% of Portfolio
+1.11%
Quarters Held
11
currently held

Position History CTRE

Reported value by quarter
Q3 ’23: $2MQ3 ’23Q4 ’23: $4MQ1 ’24: $7MQ1 ’24Q2 ’24: $9MQ3 ’24: $13MQ3 ’24Q4 ’24: $12MQ1 ’25: $15MQ1 ’25Q2 ’25: $17MQ3 ’25: $20MQ3 ’25Q4 ’25: $23MQ1 ’26: $23MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026617.8K$23M+1.11%
Q4 2025621.7K$23M+1.11%
Q3 2025584.2K$20M+1.08%
Q2 2025570.7K$17M+1.00%
Q1 2025522.8K$15M+0.88%
Q4 2024462.1K$12M+0.77%
Q3 2024414.8K$13M+0.82%
Q2 2024364.2K$9M+0.57%
Q1 2024297.9K$7M+0.54%
Q4 2023184.6K$4M+0.34%
Q3 2023102.3K$2M+0.18%

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