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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

CTRE holding history

CareTrust REIT, Inc. in every 13F filed by Van Eck Associates Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTRE overviewAll 13F holders of CTREFull Q2 2026 holdings

Shares (Q2 2026)
159,505
Value
$6.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CTRE by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026159,505$6.44M<0.1%+34,134+27.2%AddedHolders
Q1 2026125,371$4.59M<0.1%+14,622+13.2%AddedHolders
Q4 2025110,749$4.00M<0.1%+8,704+8.5%AddedHolders
Q3 2025102,045$3.54M<0.1%+60,548+145.9%AddedHolders
Q2 202541,497$1.27M<0.1%+4,384+11.8%AddedHolders
Q1 202537,113$1.06M<0.1%+1,942+5.5%AddedHolders
Q4 202435,171$951.0K<0.1%+10,655+43.5%AddedHolders
Q3 202424,516$756.0K<0.1%+3,777+18.2%AddedHolders
Q2 202420,739$521.0K<0.1%+3,542+20.6%AddedHolders
Q1 202417,197$419.0K<0.1%+3,158+22.5%AddedHolders
Q4 202314,039$314.0K<0.1%+2,309+19.7%AddedHolders
Q3 202311,730$240.0K<0.1%+486+4.3%AddedHolders
Q2 202311,244$223.0K<0.1%+413+3.8%AddedHolders
Q1 202310,831$212.0K<0.1%+817+8.2%AddedHolders
Q4 202210,014$186.0K<0.1%+4,448+79.9%AddedHolders
Q3 20225,566$101.0K<0.1%−3,193−36.5%ReducedHolders
Q2 20228,759$162.0K<0.1%+116+1.3%AddedHolders
Q1 20228,643$167.0K<0.1%+1,131+15.1%AddedHolders
Q4 20217,512$171.0K<0.1%+3,012+66.9%AddedHolders
Q3 20214,500$91.0K<0.1%+608+15.6%AddedHolders
Q2 20213,892$90.0K<0.1%−82−2.1%ReducedHolders
Q1 20213,974$93.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.