Adage Capital Partners’s CareTrust REIT CTRE Stock Holding History

Adage Capital Partners’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.7M	Buy	960,000 +240,000	+33%	+$9.43M	0.05%	339
2026 Q1	$26.4M	Sell	720,000 -80,000	-10%	-$3.07M	0.04%	399
2025 Q4	$28.9M	Sell	800,000 -25,000	-3%	-$896K	0.04%	380
2025 Q3	$28.6M	Buy	825,000 +90,000	+12%	+$2.96M	0.05%	372
2025 Q2	$22.5M	Buy	+735,000	New	+$21.2M	0.04%	421
2023 Q4	–	Sell	-425,000	Closed	-$8.71M	–	873
2023 Q3	$8.71M	Buy	425,000 +350,000	+467%	+$7.08M	0.02%	593
2023 Q2	$1.49M	Buy	+75,000	New	+$1.46M	﹤0.01%	755

Other funds holding CTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Adage Capital Partners's CTRE Position: Q2 2026 in Review

Adage Capital Partners increased its CareTrust REIT (CTRE) stake by 33% in Q2 2026, buying an estimated $9.43M and bringing the position to 960,000 shares worth $38.7M. The position accounts for 0.05% of the portfolio, ranked #339.

Adage Capital Partners first reported a position in CTRE in Q2 2023 and has held it in 7 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Adage Capital Partners held 960,000 shares of CareTrust REIT worth $38.7M as of Q2 2026.
Adage Capital Partners bought 240,000 CareTrust REIT shares in Q2 2026, an estimated $9.43M.
CareTrust REIT made up 0.05% of Adage Capital Partners's portfolio in Q2 2026, its #339 holding.
Adage Capital Partners first reported a position in CareTrust REIT in Q2 2023 and has held it in 7 quarters since.
512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.