Perpetual Ltd
- SEC CIK
- 0001647273
- Latest filing
- Jul 15, 2026
CTRE holding history
CareTrust REIT, Inc. in every 13F filed by Perpetual 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −16,307−100.0% | Sold out | Holders |
| Q4 2025 | 16,307 | $589.7K | <0.1% | −8,300−33.7% | Reduced | Holders |
| Q3 2025 | 24,607 | $853.4K | <0.1% | +5,900+31.5% | Added | Holders |
| Q2 2025 | 18,707 | $572.4K | <0.1% | −1,430−7.1% | Reduced | Holders |
| Q1 2025 | 20,137 | $575.5K | <0.1% | −3,240−13.9% | Reduced | Holders |
| Q4 2024 | 23,377 | $632.3K | <0.1% | +7,630+48.5% | Added | Holders |
| Q3 2024 | 15,747 | $486.0K | <0.1% | −6,690−29.8% | Reduced | Holders |
| Q2 2024 | 22,437 | $563.2K | <0.1% | +650+3.0% | Added | Holders |
| Q1 2024 | 21,787 | $530.9K | <0.1% | +21,787 | New | Holders |