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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

CTRE holding history

CareTrust REIT, Inc. in every 13F filed by Daiwa Securities Group Inc., 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)
3,105,050
Value
$125.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of CTRE by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,105,050$125.3M0.3%+1,122,115+56.6%AddedHolders
Q1 20261,982,935$72.7M0.2%−334,032−14.4%ReducedHolders
Q4 20252,316,967$83.8M0.3%−921,340−28.5%ReducedHolders
Q3 20253,238,307$112.3M0.4%+1,728,043+114.4%AddedHolders
Q2 20251,510,264$46.2M0.2%+1,445,873+2,245.5%AddedHolders
Q1 202564,391$1.84M<0.1%−153,644−70.5%ReducedHolders
Q4 2024218,035$5.90M<0.1%−28,233−11.5%ReducedHolders
Q3 2024246,268$7.60M<0.1%−9,298−3.6%ReducedHolders
Q2 2024255,566$6.42M<0.1%−1,300−0.5%ReducedHolders
Q1 2024256,866$6.26M<0.1%+221,092+618.0%AddedHolders
Q4 202335,774$801.0K<0.1%+4,237+13.4%AddedHolders
Q3 202331,537$647.0K<0.1%+668+2.2%AddedHolders
Q2 202330,869$613.0K<0.1%+510+1.7%AddedHolders
Q1 202330,359$594.0K<0.1%+3,898+14.7%AddedHolders
Q4 202226,461$492.0K<0.1%−741−2.7%ReducedHolders
Q3 202227,202$493.0K<0.1%−243−0.9%ReducedHolders
Q2 202227,445$506.0K<0.1%−1,456−5.0%ReducedHolders
Q1 202228,901$558.0K<0.1%−83−0.3%ReducedHolders
Q4 202128,984$662.0K<0.1%+3,365+13.1%AddedHolders
Q3 202125,619$521.0K<0.1%+326+1.3%AddedHolders
Q2 202125,293$588.0K<0.1%+1,650+7.0%AddedHolders
Q1 202123,643$551.0K<0.1%––Holders

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