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CTRE icon

AlphaQuest’s CareTrust REIT CTRE Stock Holding History

AlphaQuest’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
Q1 		– Sell
-31,669
Closed -$1.15M – 505
2025
Q4 		$1.15M Buy
31,669
+5,396
+21% +$193K 0.06% 382
2025
Q3 		$911K Buy
26,273
+13,090
+99% +$430K 0.06% 475
2025
Q2 		$403K Sell
13,183
-160
-1% -$4.61K 0.04% 723
2025
Q1 		$381K Buy
13,343
+160
+1% +$4.3K 0.04% 652
2024
Q4 		$357K Sell
13,183
-47,130
-78% -$1.41M 0.05% 632
2024
Q3 		$1.86M Buy
60,313
+58,707
+3,655% +$1.66M 0.17% 159
2024
Q2 		$40.3K Buy
+1,606
New +$39.8K 0.01% 1122

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AlphaQuest's CTRE Position: Q1 2026 in Review

AlphaQuest sold out of CareTrust REIT (CTRE) in Q1 2026, closing a stake of 31,669 shares — an estimated $1.15M sold.

AlphaQuest first reported a position in CTRE in Q2 2024 and held it in 7 quarters. The position peaked at $1.86M in Q3 2024. 491 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • AlphaQuest reported no remaining CareTrust REIT position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 31,669 CareTrust REIT shares in Q1 2026, an estimated $1.15M.
  • AlphaQuest first reported a position in CareTrust REIT in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's CareTrust REIT position peaked at $1.86M in Q3 2024.
  • 491 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.