Position
one8zero8, LLC in CareTrust REIT, Inc.
Back to the book · All holders of CTRE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $95.6K$36.16 → $36.65
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 205.9K | $7.45M | — | — | — | 1.6% |
| Q1 2026 | 195K | $7.15M | $36.65 | $95.6K | −$396K | 1.6% |