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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

CTRE holding history

CareTrust REIT, Inc. in every 13F filed by D.A. Davidson & Co., 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)
42,403
Value
$1.71M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CTRE by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,403$1.71M<0.1%+181+0.4%AddedHolders
Q1 202642,222$1.55M<0.1%+1,441+3.5%AddedHolders
Q4 202540,781$1.47M<0.1%+282+0.7%AddedHolders
Q3 202540,499$1.40M<0.1%+650+1.6%AddedHolders
Q2 202539,849$1.22M<0.1%+327+0.8%AddedHolders
Q1 202539,522$1.13M<0.1%+2,877+7.9%AddedHolders
Q4 202436,645$991.3K<0.1%−1,475−3.9%ReducedHolders
Q3 202438,120$1.18M<0.1%+1,948+5.4%AddedHolders
Q2 202436,172$907.9K<0.1%−1,875−4.9%ReducedHolders
Q1 202438,047$927.2K<0.1%−267−0.7%ReducedHolders
Q4 202338,314$857.5K<0.1%−461−1.2%ReducedHolders
Q3 202338,775$794.9K<0.1%+234+0.6%AddedHolders
Q2 202338,541$765.4K<0.1%−1,085−2.7%ReducedHolders
Q1 202339,626$775.9K<0.1%+375+1.0%AddedHolders
Q4 202239,251$729.3K<0.1%−3,139−7.4%ReducedHolders
Q3 202242,390$768.0K<0.1%+368+0.9%AddedHolders
Q2 202242,022$775.0K<0.1%+1,351+3.3%AddedHolders
Q1 202240,671$785.0K<0.1%+333+0.8%AddedHolders
Q4 202140,338$921.0K<0.1%+351+0.9%AddedHolders
Q3 202139,987$813.0K<0.1%−1,015−2.5%ReducedHolders
Q2 202141,002$952.0K<0.1%+324+0.8%AddedHolders
Q1 202140,678$947.0K<0.1%––Holders

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