CTRE CARETRUST REIT INC
2026Q1 · CUSIP 14174T107 · Sector: REITs
🟢 Lit · Institutions accelerating in
Holders
484
Δ holders QoQ
+22
Breadth percentile
Top 14%
Whale holders
206
Δ whales
+14
Inst. holding value
$8.4B
New positions
76
Closed positions
54
Price momentum (1Q)
+2.1%
Put / Call
4/2
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 14% | — | — |
| 2025Q3 | Top 11% | +10.8% | +16.3% |
| 2025Q2 | Top 11% | +7.9% | +21.8% |
| 2024Q4 | Top 15% | +14.4% | +33.3% |
| 2024Q3 | Top 10% | -16.7% | -4.3% |
| 2024Q2 | Top 6% | +8.6% | -5.2% |
| 2023Q3 | Top 5% | +1.5% | +13.1% |
| 2022Q3 | Top 12% | +12.7% | +6.8% |
| 2020Q2 | Top 11% | +6.5% | +23.1% |
| 2019Q2 | Top 13% | -15.0% | +1.1% |
| 2019Q1 | Top 10% | -7.1% | -21.0% |
| 2018Q4 | Top 12% | +11.4% | +5.8% |
Options Sentiment
Put holders
4
QoQ: +3
Call holders
2
QoQ: 0
See methodology →