Citadel Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.7M | Sell |
1,383,196
-1,188,780
| -46% | -$45.7M | 0.04% | 1343 |
|
|
2025
Q4 | $93M | Buy |
+2,571,976
| New | +$92.2M | 0.06% | 914 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 12994 |
|
|
2025
Q2 | – | Sell |
-23,572
| Closed | -$680K | – | 12951 |
|
|
2025
Q1 | $674K | Sell |
23,572
-449,687
| -95% | -$12.1M | ﹤0.01% | 7816 |
|
|
2024
Q4 | $12.8M | Buy |
473,259
+464,611
| +5,372% | +$13.9M | 0.01% | 2660 |
|
|
2024
Q3 | $267K | Sell |
8,648
-92,687
| -91% | -$2.62M | ﹤0.01% | 9560 |
|
|
2024
Q2 | $2.54M | Buy |
101,335
+6,744
| +7% | +$167K | ﹤0.01% | 4871 |
|
|
2024
Q1 | $2.31M | Buy |
+94,591
| New | +$2.13M | ﹤0.01% | 5250 |
|
|
2023
Q4 | – | Sell |
-454,710
| Closed | -$10.1M | – | 14397 |
|
|
2023
Q3 | $9.32M | Buy |
454,710
+432,161
| +1,917% | +$8.74M | 0.01% | 2774 |
|
|
2023
Q2 | $448K | Buy |
22,549
+21,438
| +1,930% | +$419K | ﹤0.01% | 8186 |
|
|
2023
Q1 | $21.8K | Sell |
1,111
-172,596
| -99% | -$3.38M | ﹤0.01% | 13010 |
|
|
2022
Q4 | $3.23M | Buy |
173,707
+96,931
| +126% | +$1.81M | ﹤0.01% | 4635 |
|
|
2022
Q3 | $1.39M | Sell |
76,776
-113,554
| -60% | -$2.31M | ﹤0.01% | 6307 |
|
|
2022
Q2 | $3.51M | Buy |
190,330
+38,552
| +25% | +$684K | ﹤0.01% | 4471 |
|
|
2022
Q1 | $2.93M | Buy |
151,778
+93,660
| +161% | +$1.85M | ﹤0.01% | 5243 |
|
|
2021
Q4 | $1.33M | Buy |
58,118
+22,427
| +63% | +$475K | ﹤0.01% | 7188 |
|
|
2021
Q3 | $725K | Sell |
35,691
-34,611
| -49% | -$781K | ﹤0.01% | 8973 |
|
|
2021
Q2 | $1.63M | Sell |
70,302
-186,978
| -73% | -$4.4M | ﹤0.01% | 7116 |
|
|
2021
Q1 | $5.99M | Sell |
257,280
-19,086
| -7% | -$438K | 0.01% | 3871 |
|
|
2020
Q4 | $6.13M | Sell |
276,366
-208,683
| -43% | -$4.11M | 0.01% | 3345 |
|
|
2020
Q3 | $8.63M | Buy |
485,049
+161,249
| +50% | +$2.93M | 0.01% | 2458 |
|
|
2020
Q2 | $5.56M | Buy |
323,800
+216,851
| +203% | +$3.79M | 0.01% | 2938 |
|
|
2020
Q1 | $1.58M | Buy |
106,949
+50,153
| +88% | +$995K | ﹤0.01% | 4528 |
|
|
2019
Q4 | $1.17M | Buy |
+56,796
| New | +$1.24M | ﹤0.01% | 5311 |
|
|
2019
Q3 | – | Sell |
-56,736
| Closed | -$1.35M | – | 9251 |
|
|
2019
Q2 | $1.35M | Sell |
56,736
-37,773
| -40% | -$915K | ﹤0.01% | 5195 |
|
|
2019
Q1 | $2.22M | Sell |
94,509
-213,347
| -69% | -$4.67M | ﹤0.01% | 4294 |
|
|
2018
Q4 | $5.68M | Buy |
307,856
+38,370
| +14% | +$714K | 0.01% | 2607 |
|
|
2018
Q3 | $4.77M | Buy |
269,486
+47,926
| +22% | +$844K | 0.01% | 3072 |
|
|
2018
Q2 | $3.7M | Buy |
+221,560
| New | +$3.33M | ﹤0.01% | 3190 |
|
|
2017
Q1 | – | Sell |
-59,244
| Closed | -$907K | – | 7524 |
|
|
2016
Q4 | $907K | Buy |
59,244
+17,013
| +40% | +$243K | ﹤0.01% | 3992 |
|
|
2016
Q3 | $624K | Sell |
42,231
-57,920
| -58% | -$850K | ﹤0.01% | 4510 |
|
|
2016
Q2 | $1.38M | Buy |
100,151
+38,509
| +62% | +$509K | ﹤0.01% | 3158 |
|
|
2016
Q1 | $783K | Buy |
61,642
+2,115
| +4% | +$23.4K | ﹤0.01% | 3780 |
|
|
2015
Q4 | $652K | Buy |
59,527
+18,558
| +45% | +$205K | ﹤0.01% | 4127 |
|
|
2015
Q3 | $465K | Buy |
+40,969
| New | +$496K | ﹤0.01% | 4904 |
|
|
2015
Q1 | – | Sell |
-19,085
| Closed | -$235K | – | 8560 |
|
|
2014
Q4 | $235K | Buy |
+19,085
| New | +$281K | ﹤0.01% | 5780 |
|
Other funds holding CTRE
VPM
VCM
N