SEC 13F Intelligence

Capital Square, LLC / CTRE

Capital Square, LLC’s Caretrust Reit Inc Position

Does Capital Square, LLC own Caretrust Reit Inc (CTRE)? Yes — 83.7K shares worth $3M (+1.47% of its 13F portfolio) as of Q1 2026, up from 82.8K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
83.7K
% of Portfolio
+1.47%
Quarters Held
26
currently held

Position History CTRE

Reported value by quarter
Q4 ’19: $334,000Q4 ’19Q1 ’20: $240,000Q2 ’20: $278,000Q3 ’20: $288,000Q4 ’20: $344,000Q4 ’20Q1 ’21: $364,000Q2 ’21: $632,000Q3 ’21: $700,000Q4 ’21: $943,000Q4 ’21Q1 ’22: $1MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202683.7K$3M+1.47%
Q4 202582.8K$3M+1.53%
Q3 202589.5K$3M+1.58%
Q2 2025104.1K$3M+1.71%
Q1 2025107.0K$3M+1.80%
Q4 2024100.1K$3M+1.53%
Q3 202495.6K$3M+1.79%
Q2 2024103.9K$3M+1.82%
Q1 2024106.2K$3M+1.83%
Q4 202399.8K$2M+2.52%
Q3 2023109.0K$2M+3.22%
Q2 2023107.2K$2M+1.97%
Q1 2023106.4K$2M+1.93%
Q4 2022100.5K$2M+1.69%
Q3 202295.1K$2M+1.57%
Q2 202287.4K$2M+1.34%
Q1 202270.5K$1M+0.97%
Q4 202141.8K$943,000+0.65%
Q3 202134.0K$700,000+0.50%
Q2 202125.9K$632,000+0.47%
Q1 202115.2K$364,000+0.27%
Q4 202015.5K$344,000+0.29%
Q3 202016.2K$288,000+0.30%
Q2 202016.2K$278,000+0.30%
Q1 202016.2K$240,000+0.28%
Q4 201916.2K$334,000+0.32%

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