Ascent Group, LLC

SEC CIK: 0001913231
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

CTRE holding history

CareTrust REIT, Inc. in every 13F filed by Ascent Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTRE overview All 13F holders of CTRE Full Q2 2026 holdings

Shares (Q2 2023): 0; Sold out in Q2 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2022

Holdings of CTRE by Ascent Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2023	0	$0	0.0%	−31,800−100.0%	Sold out	Holders
Q1 2023	31,800	$622.6K	0.1%	−966−2.9%	Reduced	Holders
Q4 2022	32,766	$608.8K	0.1%	−779−2.3%	Reduced	Holders
Q3 2022	33,545	$627.0K	0.1%	+33,545	New	Holders