Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
CTRE holding history
CareTrust REIT, Inc. in every 13F filed by Colony 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −636−100.0% | Sold out | Holders |
| Q3 2025 | 636 | – | – | +636 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −45,802−100.0% | Sold out | Holders |
| Q3 2024 | 45,802 | $1.41M | <0.1% | −43−0.1% | Reduced | Holders |
| Q2 2024 | 45,845 | $1.15M | <0.1% | +45,845 | New | Holders |