Brevan Howard Capital Management’s CareTrust REIT CTRE Stock Holding History

Brevan Howard Capital Management’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	$479K	Buy	+11,865	New	+$466K	﹤0.01%	1468
2025 Q4	–	Sell	-25,195	Closed	-$874K	–	1895
2025 Q3	$874K	Buy	25,195 +18,535	+278%	+$610K	﹤0.01%	970
2025 Q2	$204K	Buy	+6,660	New	+$192K	﹤0.01%	1709
2023 Q4	–	Sell	-19,982	Closed	-$410K	–	1029
2023 Q3	$410K	Buy	+19,982	New	+$404K	0.01%	197

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's CTRE Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in CareTrust REIT (CTRE) in Q2 2026: 11,865 shares worth $479K. The stake represents ﹤0.01% of the portfolio and ranks #1468 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in CTRE as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in CTRE in Q3 2023 and has held it in 4 quarters since. The position peaked at $874K in Q3 2025. 518 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

Brevan Howard Capital Management held 11,865 shares of CareTrust REIT worth $479K as of Q2 2026.
CareTrust REIT was a new Brevan Howard Capital Management position in Q2 2026.
CareTrust REIT made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1468 holding.
Brevan Howard Capital Management first reported a position in CareTrust REIT in Q3 2023 and has held it in 4 quarters since.
Brevan Howard Capital Management's CareTrust REIT position peaked at $874K in Q3 2025.
518 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.