Citadel Advisors
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Citadel Advisors’s CareTrust REIT CTRE Stock Holding History

Citadel Advisors’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 		$1.15M Sell
28,600
-6,700
-19% -$263K ﹤0.01% 7861
2026
Q1 		$1.29M Buy
35,300
+6,100
+21% +$234K ﹤0.01% 7077
2025
Q4 		$1.06M Sell
29,200
-17,200
-37% -$617K ﹤0.01% 7274
2025
Q3 		$1.61M Buy
46,400
+12,600
+37% +$414K ﹤0.01% 6515
2025
Q2 		$1.03M Sell
33,800
-270,400
-89% -$7.8M ﹤0.01% 7012
2025
Q1 		$8.69M Buy
304,200
+302,000
+13,727% +$8.11M ﹤0.01% 3041
2024
Q4 		$59.5K Sell
2,200
-7,500
-77% -$224K ﹤0.01% 12189
2024
Q3 		$299K Sell
9,700
-19,600
-67% -$555K ﹤0.01% 9337
2024
Q2 		$735K Sell
29,300
-2,200
-7% -$54.5K ﹤0.01% 7256
2024
Q1 		$768K Sell
31,500
-6,000
-16% -$135K ﹤0.01% 7481
2023
Q4 		$839K Sell
37,500
-19,800
-35% -$438K ﹤0.01% 7020
2023
Q3 		$1.17M Buy
57,300
+27,300
+91% +$552K ﹤0.01% 6242
2023
Q2 		$596K Buy
30,000
+1,000
+3% +$19.5K ﹤0.01% 7554
2023
Q1 		$568K Buy
29,000
+5,700
+24% +$111K ﹤0.01% 8065
2022
Q4 		$433K Sell
23,300
-2,400
-9% -$44.8K ﹤0.01% 8548
2022
Q3 		$465K Buy
25,700
+6,500
+34% +$132K ﹤0.01% 8625
2022
Q2 		$354K Buy
19,200
+2,300
+14% +$40.8K ﹤0.01% 9432
2022
Q1 		$326K Sell
16,900
-8,100
-32% -$160K ﹤0.01% 10403
2021
Q4 		$571K Sell
25,000
-16,300
-39% -$345K ﹤0.01% 9373
2021
Q3 		$839K Buy
41,300
+300
+0.7% +$6.77K ﹤0.01% 8580
2021
Q2 		$952K Buy
41,000
+7,700
+23% +$181K ﹤0.01% 8489
2021
Q1 		$775K Buy
+33,300
New +$765K ﹤0.01% 8716

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

Citadel Advisors's CTRE Position: Q2 2026 in Review

Citadel Advisors reduced its CareTrust REIT (CTRE) stake by 49% in Q2 2026, selling an estimated $26.9M and leaving 699,350 shares worth $28.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Citadel Advisors first reported a position in CTRE in Q4 2014 and has held it in 36 quarters since. The position peaked at $93M in Q4 2025. 517 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • Citadel Advisors held 699,350 shares of CareTrust REIT worth $28.2M as of Q2 2026.
  • Citadel Advisors sold 683,846 CareTrust REIT shares in Q2 2026, an estimated $26.9M.
  • CareTrust REIT made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2168 holding.
  • Citadel Advisors first reported a position in CareTrust REIT in Q4 2014 and has held it in 36 quarters since.
  • Citadel Advisors's CareTrust REIT position peaked at $93M in Q4 2025.
  • 517 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.