Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
CTRE holding history
CareTrust REIT, Inc. in every 13F filed by Castellan 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 (Q2 2026)
- 130,431
- Value
- $5.26M
- % of portfolio
- 0.6%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 130,431 | $5.26M | 0.6% | +252+0.2% | Added | Holders |
| Q1 2026 | 130,179 | $4.77M | 0.7% | +10,759+9.0% | Added | Holders |
| Q4 2025 | 119,420 | $4.32M | 0.5% | +4,877+4.3% | Added | Holders |
| Q3 2025 | 114,543 | $3.97M | 0.6% | −3,173−2.7% | Reduced | Holders |
| Q2 2025 | 117,716 | $3.60M | 0.7% | +7,762+7.1% | Added | Holders |
| Q1 2025 | 109,954 | $3.14M | 0.9% | −15,670−12.5% | Reduced | Holders |
| Q4 2024 | 125,624 | $3.40M | 1.5% | +125,624 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −123,860−100.0% | Sold out | Holders |
| Q2 2023 | 123,860 | $2.46M | 1.6% | +310+0.3% | Added | Holders |
| Q1 2023 | 123,550 | $2.42M | 1.7% | −2,835−2.2% | Reduced | Holders |
| Q4 2022 | 126,385 | $2.35M | 1.6% | −6,720−5.0% | Reduced | Holders |
| Q3 2022 | 133,105 | $2.41M | 1.9% | −5,665−4.1% | Reduced | Holders |
| Q2 2022 | 138,770 | $2.56M | 2.0% | +6,480+4.9% | Added | Holders |
| Q1 2022 | 132,290 | $2.55M | 1.8% | +20,085+17.9% | Added | Holders |
| Q4 2021 | 112,205 | $2.56M | 1.8% | +2,115+1.9% | Added | Holders |
| Q3 2021 | 110,090 | $2.24M | 1.2% | +61,790+127.9% | Added | Holders |
| Q2 2021 | 48,300 | $1.12M | 0.5% | −2,500−4.9% | Reduced | Holders |
| Q1 2021 | 50,800 | $1.18M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.