Alyeska Investment Group
CTRE icon

Alyeska Investment Group’s CareTrust REIT CTRE Stock Holding History

Alyeska Investment Group’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 		$57.3M Sell
1,419,026
-175,111
-11% -$6.88M 0.15% 183
2026
Q1 		$58.4M Sell
1,594,137
-433,260
-21% -$16.6M 0.17% 167
2025
Q4 		$73.3M Sell
2,027,397
-1,088,895
-35% -$39M 0.21% 133
2025
Q3 		$108M Buy
3,116,292
+509,298
+20% +$16.7M 0.33% 79
2025
Q2 		$79.8M Buy
2,606,994
+512,146
+24% +$14.8M 0.28% 104
2025
Q1 		$59.9M Buy
2,094,848
+710,006
+51% +$19.1M 0.24% 121
2024
Q4 		$37.5M Sell
1,384,842
-446,608
-24% -$13.3M 0.14% 179
2024
Q3 		$56.5M Sell
1,831,450
-360,766
-16% -$10.2M 0.29% 124
2024
Q2 		$55M Sell
2,192,216
-163,943
-7% -$4.06M 0.31% 109
2024
Q1 		$57.4M Buy
2,356,159
+1,123,633
+91% +$25.4M 0.35% 98
2023
Q4 		$27.6M Buy
1,232,526
+128,239
+12% +$2.84M 0.18% 160
2023
Q3 		$22.6M Buy
+1,104,287
New +$22.3M 0.15% 189
2023
Q1 		– Sell
-275,860
Closed -$5.13M – 469
2022
Q4 		$5.13M Buy
+275,860
New +$5.15M 0.05% 256
2016
Q2 		– Sell
-250,000
Closed -$3.17M – 438
2016
Q1 		$3.17M Buy
+250,000
New +$2.77M 0.03% 306

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Alyeska Investment Group's CTRE Position: Q2 2026 in Review

Alyeska Investment Group reduced its CareTrust REIT (CTRE) stake by 11% in Q2 2026, selling an estimated $6.88M and leaving 1,419,026 shares worth $57.3M. The position accounts for 0.15% of the portfolio, ranked #183.

Alyeska Investment Group first reported a position in CTRE in Q1 2016 and has held it in 14 quarters since. The position peaked at $108M in Q3 2025. 515 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Alyeska Investment Group held 1,419,026 shares of CareTrust REIT worth $57.3M as of Q2 2026.
  • Alyeska Investment Group sold 175,111 CareTrust REIT shares in Q2 2026, an estimated $6.88M.
  • CareTrust REIT made up 0.15% of Alyeska Investment Group's portfolio in Q2 2026, its #183 holding.
  • Alyeska Investment Group first reported a position in CareTrust REIT in Q1 2016 and has held it in 14 quarters since.
  • Alyeska Investment Group's CareTrust REIT position peaked at $108M in Q3 2025.
  • 515 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.