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Disclosery

XPONANCE LLC: CTRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on CTRE, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 33,260 CTRE shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,260 shares
    Change vs previous 13F +1,520 shares

    0.01% of the 13F portfolio, value $1,342,041.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 31,740 shares
    Change vs previous 13F +13,995 shares

    0.01% of the 13F portfolio, value $1,163,271.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 17,745 shares
    Change vs previous 13F +1,027 shares

    <0.01% of the 13F portfolio, value $641,659.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 16,718 shares
    Change vs previous 13F +2,041 shares

    <0.01% of the 13F portfolio, value $579,780.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 14,677 shares
    Change vs previous 13F +474 shares

    <0.01% of the 13F portfolio, value $449,116.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,203 shares
    Change vs previous 13F +824 shares

    <0.01% of the 13F portfolio, value $405,922.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,379 shares
    Change vs previous 13F +4,062 shares

    <0.01% of the 13F portfolio, value $361,902.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,317 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $287,523.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).