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Livermore
Livermore
ZHEN

Renaissance Group LLC

SEC CIK
0000944234
Latest filing
Aug 13, 2026

CTRE holding history

CareTrust REIT, Inc. in every 13F filed by Renaissance Group LLC, 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)
210,243
Value
$8.48M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of CTRE by Renaissance Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026210,243$8.48M0.3%−88,249−29.6%ReducedHolders
Q1 2026298,492$10.9M0.5%+52,713+21.4%AddedHolders
Q4 2025245,779$8.89M0.4%+2,365+1.0%AddedHolders
Q3 2025243,414$8.44M0.3%+235,028+2,802.6%AddedHolders
Q2 20258,386$256.6K<0.1%−244−2.8%ReducedHolders
Q1 20258,630$246.6K<0.1%−499−5.5%ReducedHolders
Q4 20249,129$246.9K<0.1%−953−9.5%ReducedHolders
Q3 202410,082$311.1K<0.1%00.0%UnchangedHolders
Q2 202410,082$253.1K<0.1%−113,381−91.8%ReducedHolders
Q1 2024123,463$3.01M0.1%+21,414+21.0%AddedHolders
Q4 2023102,049$2.29M0.1%+3,198+3.2%AddedHolders
Q3 202398,851$2.03M0.1%+1,067+1.1%AddedHolders
Q2 202397,784$1.94M0.1%+2,978+3.1%AddedHolders
Q1 202394,806$1.86M0.1%+81,161+594.8%AddedHolders
Q4 202213,645$253.5K<0.1%−5,358−28.2%ReducedHolders
Q3 202219,003$344.0K<0.1%00.0%UnchangedHolders
Q2 202219,003$350.0K<0.1%+6,177+48.2%AddedHolders
Q1 202212,826$248.0K<0.1%+953+8.0%AddedHolders
Q4 202111,873$271.0K<0.1%−809−6.4%ReducedHolders
Q3 202112,682$258.0K<0.1%+305+2.5%AddedHolders
Q2 202112,377$288.0K<0.1%−459−3.6%ReducedHolders
Q1 202112,836$299.0K<0.1%––Holders

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