Arrowstreet Capital
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Arrowstreet Capital’s CareTrust REIT CTRE Stock Holding History

Arrowstreet Capital’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 		$511K Buy
+12,669
New +$498K ﹤0.01% 1750
2025
Q4 		– Sell
-139,443
Closed -$4.84M – 1862
2025
Q3 		$4.84M Sell
139,443
-68,646
-33% -$2.26M ﹤0.01% 1186
2025
Q2 		$6.37M Sell
208,089
-383,989
-65% -$11.1M ﹤0.01% 1065
2025
Q1 		$16.9M Sell
592,078
-304,397
-34% -$8.17M 0.01% 643
2024
Q4 		$24.2M Sell
896,475
-215,736
-19% -$6.44M 0.02% 546
2024
Q3 		$34.3M Buy
1,112,211
+878,938
+377% +$24.9M 0.03% 414
2024
Q2 		$5.86M Buy
233,273
+159,204
+215% +$3.94M 0.01% 786
2024
Q1 		$1.8M Buy
74,069
+38,684
+109% +$873K ﹤0.01% 1162
2023
Q4 		$792K Buy
+35,385
New +$783K ﹤0.01% 1143
2021
Q2 		– Sell
-590,100
Closed -$13.7M – 1942
2021
Q1 		$13.7M Sell
590,100
-39,772
-6% -$913K 0.02% 740
2020
Q4 		$14M Buy
629,872
+119,034
+23% +$2.34M 0.02% 742
2020
Q3 		$9.09M Buy
510,838
+414,245
+429% +$7.53M 0.01% 888
2020
Q2 		$1.66M Buy
+96,593
New +$1.69M ﹤0.01% 1559

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital's CTRE Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in CareTrust REIT (CTRE) in Q2 2026: 12,669 shares worth $511K. The stake represents ﹤0.01% of the portfolio and ranks #1750 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in CTRE as recently as Q3 2025.

Arrowstreet Capital first reported a position in CTRE in Q2 2020 and has held it in 13 quarters since. The position peaked at $34.3M in Q3 2024. 381 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Arrowstreet Capital held 12,669 shares of CareTrust REIT worth $511K as of Q2 2026.
  • CareTrust REIT was a new Arrowstreet Capital position in Q2 2026.
  • CareTrust REIT made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1750 holding.
  • Arrowstreet Capital first reported a position in CareTrust REIT in Q2 2020 and has held it in 13 quarters since.
  • Arrowstreet Capital's CareTrust REIT position peaked at $34.3M in Q3 2024.
  • 381 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.