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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CTRE holding history

CareTrust REIT, Inc. in every 13F filed by Macquarie Group Ltd, 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)
260,498
Value
$10.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CTRE by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026260,498$10.5M<0.1%+2,136+0.8%AddedHolders
Q1 2026258,362$9.47M0.1%+455+0.2%AddedHolders
Q4 2025257,907$9.33M<0.1%+7,580+3.0%AddedHolders
Q3 2025250,327$8.68M<0.1%+5,860+2.4%AddedHolders
Q2 2025244,467$7.48M<0.1%+8,260+3.5%AddedHolders
Q1 2025236,207$6.75M<0.1%+30,977+15.1%AddedHolders
Q4 2024205,230$5.55M<0.1%+43,547+26.9%AddedHolders
Q3 2024161,683$4.99M<0.1%−2,793−1.7%ReducedHolders
Q2 2024164,476$4.13M<0.1%+10,732+7.0%AddedHolders
Q1 2024153,744$3.75M<0.1%+9,852+6.8%AddedHolders
Q4 2023143,892$3.22M<0.1%+16,391+12.9%AddedHolders
Q3 2023127,501$2.61M<0.1%+4,194+3.4%AddedHolders
Q2 2023123,307$2.45M<0.1%00.0%UnchangedHolders
Q1 2023123,307$2.41M<0.1%−61,074−33.1%ReducedHolders
Q4 2022184,381$3.43M<0.1%−16,730−8.3%ReducedHolders
Q3 2022201,111$3.69M<0.1%−13,191−6.2%ReducedHolders
Q2 2022214,302$4.00M<0.1%−155,930−42.1%ReducedHolders
Q1 2022370,232$7.14M<0.1%−7,575−2.0%ReducedHolders
Q4 2021377,807$8.63M<0.1%+22,668+6.4%AddedHolders
Q3 2021355,139$7.22M<0.1%+19,110+5.7%AddedHolders
Q2 2021336,029$7.81M<0.1%+106,259+46.2%AddedHolders
Q1 2021229,770$5.35M<0.1%––Holders

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