GAGNON SECURITIES LLC: CTRE position timeline

GAGNON SECURITIES LLC held 129,955 CTRE shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 129,955 shares

   Change vs previous 13F -3,091 shares

   1.01% of the 13F portfolio, value $5,243,684.

   13F-HR 0001019056-26-000123 filed by GAGNON SECURITIES LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 133,046 shares

   Change vs previous 13F -25 shares

   1.13% of the 13F portfolio, value $4,876,136.

   13F-HR 0001019056-26-000076 filed by GAGNON SECURITIES LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 133,071 shares

   Change vs previous 13F -2,614 shares

   0.98% of the 13F portfolio, value $4,811,847.

   13F-HR 0001019056-26-000037 filed by GAGNON SECURITIES LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 135,685 shares

   Change vs previous 13F -14,863 shares

   0.94% of the 13F portfolio, value $4,705,556.

   13F-HR 0001019056-25-000228 filed by GAGNON SECURITIES LLC
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 150,548 shares

   Change vs previous 13F -5,240 shares

   0.94% of the 13F portfolio, value $4,606,769.

   13F-HR 0001019056-25-000196 filed by GAGNON SECURITIES LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 155,788 shares

   Change vs previous 13F -2,812 shares

   0.98% of the 13F portfolio, value $4,452,421.

   13F-HR 0001019056-25-000173 filed by GAGNON SECURITIES LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 158,600 shares

   Change vs previous 13F -11 shares

   0.86% of the 13F portfolio, value $4,290,130.

   13F-HR 0001019056-25-000034 filed by GAGNON SECURITIES LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 158,611 shares

   Change vs previous 13F not available

   0.97% of the 13F portfolio, value $4,894,735.

   13F-HR 0001019056-24-000316 filed by GAGNON SECURITIES LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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