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
Q1 		$341K Buy
9,300
+900
+11% +$34.6K ﹤0.01% 10176
2025
Q4 		$304K Sell
8,400
-26,200
-76% -$939K ﹤0.01% 10122
2025
Q3 		$1.2M Buy
34,600
+20,400
+144% +$671K ﹤0.01% 7148
2025
Q2 		$435K Sell
14,200
-139,700
-91% -$4.03M ﹤0.01% 8960
2025
Q1 		$4.4M Buy
153,900
+72,300
+89% +$1.94M ﹤0.01% 4092
2024
Q4 		$2.21M Buy
81,600
+76,000
+1,357% +$2.27M ﹤0.01% 5420
2024
Q3 		$173K Sell
5,600
-300
-5% -$8.49K ﹤0.01% 10362
2024
Q2 		$148K Buy
5,900
+2,200
+59% +$54.5K ﹤0.01% 10371
2024
Q1 		$90.2K Sell
3,700
-10,100
-73% -$228K ﹤0.01% 11496
2023
Q4 		$309K Buy
13,800
+12,300
+820% +$272K ﹤0.01% 9102
2023
Q3 		$30.8K Buy
1,500
+100
+7% +$2.02K ﹤0.01% 12255
2023
Q2 		$27.8K Sell
1,400
-3,400
-71% -$66.4K ﹤0.01% 12431
2023
Q1 		$94K Sell
4,800
-6,600
-58% -$129K ﹤0.01% 11356
2022
Q4 		$212K Buy
+11,400
New +$213K ﹤0.01% 10024
2022
Q3 		– Sell
-26,300
Closed -$485K – 12754
2022
Q2 		$485K Sell
26,300
-12,700
-33% -$225K ﹤0.01% 8726
2022
Q1 		$753K Sell
39,000
-5,500
-12% -$108K ﹤0.01% 8388
2021
Q4 		$1.02M Buy
44,500
+19,500
+78% +$413K ﹤0.01% 7919
2021
Q3 		$508K Sell
25,000
-5,300
-17% -$120K ﹤0.01% 9820
2021
Q2 		$704K Buy
+30,300
New +$713K ﹤0.01% 9232

Other funds holding CTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Citadel Advisors's CTRE Position: Q1 2026 in Review

Citadel Advisors reduced its CareTrust REIT (CTRE) stake by 46% in Q1 2026, selling an estimated $45.7M and leaving 1,383,196 shares worth $50.7M. The position accounts for 0.01% of the portfolio, ranked #1343.

Citadel Advisors first reported a position in CTRE in Q4 2014 and has held it in 35 quarters since. The position peaked at $93M in Q4 2025. 490 funds tracked by Wall St. Rank hold CTRE as of Q1 2026.

  • Citadel Advisors held 1,383,196 shares of CareTrust REIT worth $50.7M as of Q1 2026.
  • Citadel Advisors sold 1,188,780 CareTrust REIT shares in Q1 2026, an estimated $45.7M.
  • CareTrust REIT made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1343 holding.
  • Citadel Advisors first reported a position in CareTrust REIT in Q4 2014 and has held it in 35 quarters since.
  • Citadel Advisors's CareTrust REIT position peaked at $93M in Q4 2025.
  • 490 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.