CSS
CTRE icon

Cubist Systematic Strategies’s CareTrust REIT CTRE Stock Holding History

Cubist Systematic Strategies’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
2025
Q1 		– Sell
-173,913
Closed -$4.7M – 2970
2024
Q4 		$4.7M Buy
+173,913
New +$5.2M 0.03% 878
2024
Q1 		– Sell
-326,167
Closed -$7.3M – 3821
2023
Q4 		$7.3M Buy
326,167
+211,114
+183% +$4.67M 0.05% 632
2023
Q3 		$2.36M Buy
+115,053
New +$2.33M 0.02% 1250
2023
Q1 		– Sell
-19,366
Closed -$360K – 3991
2022
Q4 		$360K Sell
19,366
-53,015
-73% -$990K ﹤0.01% 3246
2022
Q3 		$1.31M Buy
+72,381
New +$1.47M 0.01% 2385
2022
Q2 		– Sell
-67,433
Closed -$1.3M – 4390
2022
Q1 		$1.3M Buy
67,433
+54,268
+412% +$1.07M 0.01% 1825
2021
Q4 		$301K Sell
13,165
-37,465
-74% -$794K ﹤0.01% 2798
2021
Q3 		$1.03M Sell
50,630
-17,022
-25% -$384K 0.01% 1506
2021
Q2 		$1.57M Sell
67,652
-12,189
-15% -$287K 0.02% 1260
2021
Q1 		$1.86M Buy
79,841
+324
+0.4% +$7.44K 0.02% 1085
2020
Q4 		$1.76M Sell
79,517
-38,001
-32% -$748K 0.02% 1030
2020
Q3 		$2.09M Buy
117,518
+44,187
+60% +$804K 0.03% 873
2020
Q2 		$1.26M Buy
73,331
+44,981
+159% +$785K 0.02% 1057
2020
Q1 		$419K Sell
28,350
-122,080
-81% -$2.42M 0.01% 1341
2019
Q4 		$3.1M Buy
150,430
+117,570
+358% +$2.57M 0.06% 512
2019
Q3 		$772K Sell
32,860
-60,509
-65% -$1.42M 0.02% 1098
2019
Q2 		$2.22M Buy
93,369
+41,069
+79% +$995K 0.04% 631
2019
Q1 		$1.23M Sell
52,300
-51,842
-50% -$1.14M 0.04% 651
2018
Q4 		$1.92M Buy
104,142
+78,378
+304% +$1.46M 0.09% 296
2018
Q3 		$456K Sell
25,764
-7,229
-22% -$127K 0.02% 887
2018
Q2 		$551K Buy
32,993
+903
+3% +$13.6K 0.03% 748
2018
Q1 		$430K Buy
32,090
+12,770
+66% +$189K 0.03% 911
2017
Q4 		$324K Buy
+19,320
New +$357K 0.02% 1196
2016
Q1 		– Sell
-29,838
Closed -$327K – 1645
2015
Q4 		$327K Buy
+29,838
New +$330K 0.02% 1065

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Cubist Systematic Strategies's CTRE Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of CareTrust REIT (CTRE) in Q1 2025, closing a stake of 173,913 shares — an estimated $4.7M sold.

Cubist Systematic Strategies first reported a position in CTRE in Q4 2015 and held it in 24 quarters. The position peaked at $7.3M in Q4 2023. 381 funds tracked by Wall St. Rank hold CTRE as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining CareTrust REIT position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 173,913 CareTrust REIT shares in Q1 2025, an estimated $4.7M.
  • Cubist Systematic Strategies first reported a position in CareTrust REIT in Q4 2015 and held it in 24 quarters.
  • Cubist Systematic Strategies's CareTrust REIT position peaked at $7.3M in Q4 2023.
  • 381 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.