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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CTRE holding history

CareTrust REIT, Inc. in every 13F filed by First Trust Advisors LP, 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)
352,698
Value
$14.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CTRE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026352,698$14.2M<0.1%−195,299−35.6%ReducedHolders
Q1 2026547,997$20.1M<0.1%+223,799+69.0%AddedHolders
Q4 2025324,198$11.7M<0.1%+37,323+13.0%AddedHolders
Q3 2025286,875$9.95M<0.1%+41,721+17.0%AddedHolders
Q2 2025245,154$7.50M<0.1%+98,850+67.6%AddedHolders
Q1 2025146,304$4.18M<0.1%+20,292+16.1%AddedHolders
Q4 2024126,012$3.41M<0.1%−59,584−32.1%ReducedHolders
Q3 2024185,596$5.73M<0.1%+30,159+19.4%AddedHolders
Q2 2024155,437$3.90M<0.1%−78,484−33.6%ReducedHolders
Q1 2024233,921$5.70M<0.1%+69,037+41.9%AddedHolders
Q4 2023164,884$3.69M<0.1%−35,303−17.6%ReducedHolders
Q3 2023200,187$4.10M<0.1%−12,944−6.1%ReducedHolders
Q2 2023213,131$4.23M<0.1%+187,953+746.5%AddedHolders
Q1 202325,178$493.0K<0.1%−949−3.6%ReducedHolders
Q4 202226,127$485.4K<0.1%−90,612−77.6%ReducedHolders
Q3 2022116,739$2.11M<0.1%+58,199+99.4%AddedHolders
Q2 202258,540$1.08M<0.1%−176,016−75.0%ReducedHolders
Q1 2022234,556$4.53M<0.1%+188,701+411.5%AddedHolders
Q4 202145,855$1.05M<0.1%+4,340+10.5%AddedHolders
Q3 202141,515$844.0K<0.1%+4,586+12.4%AddedHolders
Q2 202136,929$858.0K<0.1%−66,728−64.4%ReducedHolders
Q1 2021103,657$2.41M<0.1%––Holders

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