Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
CTRE holding history
CareTrust REIT, Inc. in every 13F filed by Xponance, 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)
- 33,260
- Value
- $1.34M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,260 | $1.34M | <0.1% | +1,520+4.8% | Added | Holders |
| Q1 2026 | 31,740 | $1.16M | <0.1% | +13,995+78.9% | Added | Holders |
| Q4 2025 | 17,745 | $641.7K | <0.1% | +1,027+6.1% | Added | Holders |
| Q3 2025 | 16,718 | $579.8K | <0.1% | +2,041+13.9% | Added | Holders |
| Q2 2025 | 14,677 | $449.1K | <0.1% | +474+3.3% | Added | Holders |
| Q1 2025 | 14,203 | $405.9K | <0.1% | +824+6.2% | Added | Holders |
| Q4 2024 | 13,379 | $361.9K | <0.1% | +4,062+43.6% | Added | Holders |
| Q3 2024 | 9,317 | $287.5K | <0.1% | +703+8.2% | Added | Holders |
| Q2 2024 | 8,614 | $216.2K | <0.1% | +8,614 | New | Holders |